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AlphaOne Investment Services’s Verizon VZ Stock Holding History

AlphaOne Investment Services’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
Q3 		– Sell
-1,300
Closed -$74K – 165
2019
Q2 		$74K Sell
1,300
-2,540
-66% -$146K 0.06% 138
2019
Q1 		$227K Hold
3,840
– – 0.14% 85
2018
Q4 		$216K Sell
3,840
-4,820
-56% -$273K 0.09% 81
2018
Q3 		$462K Sell
8,660
-1,430
-14% -$75.7K 0.14% 79
2018
Q2 		$508K Sell
10,090
-13,344
-57% -$646K 0.15% 84
2018
Q1 		$1.12M Buy
23,434
+10,047
+75% +$505K 0.31% 77
2017
Q4 		$709K Buy
13,387
+3,103
+30% +$153K 0.21% 74
2017
Q3 		$509K Buy
10,284
+104
+1% +$4.89K 0.14% 82
2017
Q2 		$455K Hold
10,180
– – 0.12% 89
2017
Q1 		$496K Sell
10,180
-1,350
-12% -$67.7K 0.12% 94
2016
Q4 		$615K Buy
11,530
+200
+2% +$10K 0.17% 88
2016
Q3 		$589K Buy
11,330
+1,600
+16% +$85.9K 0.19% 78
2016
Q2 		$543K Buy
9,730
+3,310
+52% +$172K 0.2% 76
2016
Q1 		$347K Sell
6,420
-2,980
-32% -$149K 0.14% 77
2015
Q4 		$434K Buy
9,400
+2,490
+36% +$113K 0.15% 86
2015
Q3 		$301K Hold
6,910
– – 0.13% 80
2015
Q2 		$322K Sell
6,910
-2,560
-27% -$125K 0.11% 93
2015
Q1 		$461K Hold
9,470
– – 0.17% 80
2014
Q4 		$443K Buy
9,470
+770
+9% +$37.7K 0.17% 73
2014
Q3 		$435K Buy
8,700
+1,170
+16% +$58.2K 0.14% 75
2014
Q2 		$368K Buy
+7,530
New +$365K 0.1% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

AlphaOne Investment Services's VZ Position: Q3 2019 in Review

AlphaOne Investment Services sold out of Verizon (VZ) in Q3 2019, closing a stake of 1,300 shares — an estimated $74K sold.

AlphaOne Investment Services first reported a position in VZ in Q2 2014 and held it in 21 quarters. The position peaked at $1.12M in Q1 2018. 2,400 funds tracked by Wall St. Rank hold VZ as of Q3 2019.

  • AlphaOne Investment Services reported no remaining Verizon position as of Q3 2019 after selling out during the quarter.
  • AlphaOne Investment Services sold 1,300 Verizon shares in Q3 2019, an estimated $74K.
  • AlphaOne Investment Services first reported a position in Verizon in Q2 2014 and held it in 21 quarters.
  • AlphaOne Investment Services's Verizon position peaked at $1.12M in Q1 2018.
  • 2,400 funds tracked by Wall St. Rank held Verizon as of Q3 2019.

Based on AlphaOne Investment Services's 13F filing for Q3 2019, filed 12 Nov 2019.