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Ativo Capital Management’s Verizon VZ Stock Holding History

Ativo Capital 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
2020
Q1 		– Sell
-7,965
Closed -$489K – 118
2019
Q4 		$489K Sell
7,965
-2
-0% -$121 0.22% 97
2019
Q3 		$481K Sell
7,967
-4,619
-37% -$266K 0.23% 99
2019
Q2 		$719K Sell
12,586
-2,454
-16% -$141K 0.32% 98
2019
Q1 		$889K Sell
15,040
-398
-3% -$22.5K 0.37% 98
2018
Q4 		$868K Sell
15,438
-1,831
-11% -$104K 0.41% 98
2018
Q3 		$922K Buy
+17,269
New +$914K 0.25% 177
2017
Q1 		– Sell
-29,100
Closed -$1.55M – 236
2016
Q4 		$1.55M Hold
29,100
– – 0.37% 86
2016
Q3 		$1.51M Hold
29,100
– – 0.35% 85
2016
Q2 		$1.63M Hold
29,100
– – 0.4% 74
2016
Q1 		$1.57M Hold
29,100
– – 0.43% 78
2015
Q4 		$1.34M Hold
29,100
– – 0.34% 90
2015
Q3 		$1.31M Buy
29,100
+21,400
+278% +$987K 0.35% 93
2015
Q2 		$359K Buy
7,700
+1,863
+32% +$91.2K 0.13% 197
2015
Q1 		$284K Hold
5,837
– – 0.11% 184
2014
Q4 		$273K Sell
5,837
-1,500
-20% -$73.4K 0.11% 202
2014
Q3 		$367K Buy
+7,337
New +$365K 0.14% 151
2014
Q1 		– Sell
-72,092
Closed -$3.54M – 206
2013
Q4 		$3.54M Sell
72,092
-1,157
-2% -$56.9K 1.55% 12
2013
Q3 		$3.42M Buy
73,249
+7,361
+11% +$359K 1.62% 9
2013
Q2 		$3.32M Buy
+65,888
New +$3.36M 1.71% 8

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Ativo Capital Management's VZ Position: Q1 2020 in Review

Ativo Capital Management sold out of Verizon (VZ) in Q1 2020, closing a stake of 7,965 shares — an estimated $489K sold.

Ativo Capital Management first reported a position in VZ in Q2 2013 and held it in 19 quarters. The position peaked at $3.54M in Q4 2013. 2,571 funds tracked by Wall St. Rank hold VZ as of Q1 2020.

  • Ativo Capital Management reported no remaining Verizon position as of Q1 2020 after selling out during the quarter.
  • Ativo Capital Management sold 7,965 Verizon shares in Q1 2020, an estimated $489K.
  • Ativo Capital Management first reported a position in Verizon in Q2 2013 and held it in 19 quarters.
  • Ativo Capital Management's Verizon position peaked at $3.54M in Q4 2013.
  • 2,571 funds tracked by Wall St. Rank held Verizon as of Q1 2020.

Based on Ativo Capital Management's 13F filing for Q1 2020, filed 14 May 2020.