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AFAM Capital’s Verizon VZ Stock Holding History

AFAM Capital’s Portfolio VZ Stock Details VZ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		$4.65M Buy
87,071
+2,824
+3% +$149K 0.65% 69
2018
Q2 		$4.24M Sell
84,247
-668
-0.8% -$32.3K 0.62% 69
2018
Q1 		$4.06M Buy
84,915
+2,018
+2% +$101K 0.45% 99
2017
Q4 		$4.39M Buy
82,897
+12,712
+18% +$625K 0.48% 98
2017
Q3 		$3.47M Buy
70,185
+3,064
+5% +$144K 0.42% 103
2017
Q2 		$3M Buy
+67,121
New +$3.13M 0.38% 109

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AFAM Capital's VZ Position: Q3 2018 in Review

AFAM Capital increased its Verizon (VZ) stake by 3.4% in Q3 2018, buying an estimated $149K and bringing the position to 87,071 shares worth $4.65M. The position accounts for 0.65% of the portfolio, ranked #69.

AFAM Capital first reported a position in VZ in Q2 2017 and has held it in 6 quarters since. 2,174 funds tracked by Wall St. Rank hold VZ as of Q3 2018.

  • AFAM Capital held 87,071 shares of Verizon worth $4.65M as of Q3 2018.
  • AFAM Capital bought 2,824 Verizon shares in Q3 2018, an estimated $149K.
  • Verizon made up 0.65% of AFAM Capital's portfolio in Q3 2018, its #69 holding.
  • AFAM Capital first reported a position in Verizon in Q2 2017 and has held it in 6 quarters since.
  • 2,174 funds tracked by Wall St. Rank held Verizon as of Q3 2018.

Based on AFAM Capital's 13F filing for Q3 2018, filed 14 Nov 2018.