AIM
VZ icon

Assured Investment Management’s Verizon VZ Stock Holding History

Assured Investment Management’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
Q2 		– Sell
-75,200
Closed -$4.45M – 838
2019
Q1 		$4.45M Buy
75,200
+40,957
+120% +$2.32M 0.05% 166
2018
Q4 		$1.93M Sell
34,243
-115,419
-77% -$6.55M 0.05% 349
2018
Q3 		$7.99M Sell
149,662
-20,572
-12% -$1.09M 0.15% 146
2018
Q2 		$8.56M Buy
+170,234
New +$8.24M 0.16% 128
2017
Q2 		– Sell
-18,458
Closed -$900K – 714
2017
Q1 		$900K Sell
18,458
-5,041
-21% -$253K 0.02% 321
2016
Q4 		$1.25M Sell
23,499
-23,334
-50% -$1.17M 0.02% 270
2016
Q3 		$2.43M Buy
46,833
+27,017
+136% +$1.45M 0.06% 155
2016
Q2 		$1.11M Buy
19,816
+11,982
+153% +$621K 0.03% 243
2016
Q1 		$424K Buy
7,834
+1,010
+15% +$50.5K 0.01% 366
2015
Q4 		$315K Sell
6,824
-4,407
-39% -$200K 0.01% 403
2015
Q3 		$489K Buy
11,231
+3,685
+49% +$170K 0.01% 359
2015
Q2 		$352K Buy
7,546
+3,848
+104% +$188K 0.01% 431
2015
Q1 		$180K Buy
+3,698
New +$178K ﹤0.01% 447

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Assured Investment Management's VZ Position: Q2 2019 in Review

Assured Investment Management sold out of Verizon (VZ) in Q2 2019, closing a stake of 75,200 shares — an estimated $4.45M sold.

Assured Investment Management first reported a position in VZ in Q1 2015 and held it in 13 quarters. The position peaked at $8.56M in Q2 2018. 2,373 funds tracked by Wall St. Rank hold VZ as of Q2 2019.

  • Assured Investment Management reported no remaining Verizon position as of Q2 2019 after selling out during the quarter.
  • Assured Investment Management sold 75,200 Verizon shares in Q2 2019, an estimated $4.45M.
  • Assured Investment Management first reported a position in Verizon in Q1 2015 and held it in 13 quarters.
  • Assured Investment Management's Verizon position peaked at $8.56M in Q2 2018.
  • 2,373 funds tracked by Wall St. Rank held Verizon as of Q2 2019.

Based on Assured Investment Management's 13F filing for Q2 2019, filed 14 Aug 2019.