AF
VZ icon

AMG Funds’s Verizon VZ Stock Holding History

AMG Funds’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
2020
Q3 		$865K Sell
14,546
-501
-3% -$29.1K 4.33% 2
2020
Q2 		$830K Sell
15,047
-984
-6% -$55.4K 4.24% 1
2020
Q1 		$861K Sell
16,031
-7,789
-33% -$446K 4.09% 1
2019
Q4 		$1.46M Sell
23,820
-2,631
-10% -$159K 2.3% 12
2019
Q3 		$1.6M Buy
26,451
+4,026
+18% +$232K 2.04% 11
2019
Q2 		$1.28M Sell
22,425
-1,836
-8% -$106K 1.37% 21
2019
Q1 		$1.44M Buy
24,261
+1,651
+7% +$93.5K 1.4% 15
2018
Q4 		$1.27M Sell
22,610
-5,982
-21% -$339K 1.38% 17
2018
Q3 		$1.53M Sell
28,592
-3,949
-12% -$209K 1.11% 28
2018
Q2 		$1.64M Sell
32,541
-5,084
-14% -$246K 1.04% 33
2018
Q1 		$1.8M Sell
37,625
-1,109
-3% -$55.7K 1.04% 35
2017
Q4 		$2.05M Sell
38,734
-733
-2% -$36K 1.1% 25
2017
Q3 		$1.95M Sell
39,467
-16,423
-29% -$773K 1.07% 29
2017
Q2 		$2.5M Buy
55,890
+480
+0.9% +$22.4K 1.37% 10
2017
Q1 		$2.7M Buy
55,410
+474
+0.9% +$23.8K 1.45% 10
2016
Q4 		$2.93M Buy
54,936
+44
+0.1% +$2.2K 1.6% 8
2016
Q3 		$2.85M Buy
+54,892
New +$2.95M 1.63% 6

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

AMG Funds's VZ Position: Q3 2020 in Review

AMG Funds reduced its Verizon (VZ) stake by 3.3% in Q3 2020, selling an estimated $29.1K and leaving 14,546 shares worth $865K. The position accounts for 4.33% of the portfolio, ranked #2.

AMG Funds first reported a position in VZ in Q3 2016 and has held it in 17 quarters since. The position peaked at $2.93M in Q4 2016. 2,627 funds tracked by Wall St. Rank hold VZ as of Q3 2020.

  • AMG Funds held 14,546 shares of Verizon worth $865K as of Q3 2020.
  • AMG Funds sold 501 Verizon shares in Q3 2020, an estimated $29.1K.
  • Verizon made up 4.33% of AMG Funds's portfolio in Q3 2020, its #2 holding.
  • AMG Funds first reported a position in Verizon in Q3 2016 and has held it in 17 quarters since.
  • AMG Funds's Verizon position peaked at $2.93M in Q4 2016.
  • 2,627 funds tracked by Wall St. Rank held Verizon as of Q3 2020.

Based on AMG Funds's 13F filing for Q3 2020, filed 12 Nov 2020.