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Alpha Quant Advisors’s Verizon VZ Stock Holding History

Alpha Quant Advisors’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
2019
Q1 		$1.8M Sell
30,401
-1,918
-6% -$109K 1.8% 5
2018
Q4 		$1.82M Buy
+32,319
New +$1.83M 1.89% 4

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alpha Quant Advisors's VZ Position: Q1 2019 in Review

Alpha Quant Advisors reduced its Verizon (VZ) stake by 5.9% in Q1 2019, selling an estimated $109K and leaving 30,401 shares worth $1.8M. The position accounts for 1.8% of the portfolio, ranked #5.

Alpha Quant Advisors first reported a position in VZ in Q4 2018 and has held it in 2 quarters since. The position peaked at $1.82M in Q4 2018. 2,388 funds tracked by Wall St. Rank hold VZ as of Q1 2019.

  • Alpha Quant Advisors held 30,401 shares of Verizon worth $1.8M as of Q1 2019.
  • Alpha Quant Advisors sold 1,918 Verizon shares in Q1 2019, an estimated $109K.
  • Verizon made up 1.8% of Alpha Quant Advisors's portfolio in Q1 2019, its #5 holding.
  • Alpha Quant Advisors first reported a position in Verizon in Q4 2018 and has held it in 2 quarters since.
  • Alpha Quant Advisors's Verizon position peaked at $1.82M in Q4 2018.
  • 2,388 funds tracked by Wall St. Rank held Verizon as of Q1 2019.

Based on Alpha Quant Advisors's 13F filing for Q1 2019, filed 8 May 2019.