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Aviance Capital Management’s Verizon VZ Stock Holding History

Aviance 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
2019
Q1 		$14.5M Sell
245,168
-87,114
-26% -$4.93M 2.17% 7
2018
Q4 		$18.7M Sell
332,282
-221,720
-40% -$12.6M 2.62% 6
2018
Q3 		$29.6M Sell
554,002
-42,463
-7% -$2.25M 2.9% 6
2018
Q2 		$30M Buy
596,465
+70,866
+13% +$3.43M 2.51% 10
2018
Q1 		$25.1M Sell
525,599
-53,661
-9% -$2.7M 1.94% 11
2017
Q4 		$30.7M Buy
+579,260
New +$28.5M 2.19% 10
2017
Q3 		– Sell
-653,093
Closed -$28.6M – 375
2017
Q2 		$28.6M Buy
653,093
+164,424
+34% +$7.66M 1.78% 12
2017
Q1 		$23.8M Sell
488,669
-61,237
-11% -$3.07M 1.33% 16
2016
Q4 		$29.4M Sell
549,906
-782,223
-59% -$39.1M 1.55% 17
2016
Q3 		$69.2M Buy
1,332,129
+18,435
+1% +$989K 1.92% 10
2016
Q2 		$73.4M Buy
1,313,694
+115,654
+10% +$6M 2.21% 8
2016
Q1 		$64.8M Buy
1,198,040
+445,915
+59% +$22.3M 2.13% 8
2015
Q4 		$34.8M Buy
752,125
+60,313
+9% +$2.74M 1.14% 22
2015
Q3 		$30.1M Buy
691,812
+619,873
+862% +$28.6M 1.06% 23
2015
Q2 		$22K Sell
71,939
-613,053
-89% -$30M 0.02% 33
2015
Q1 		$33.3M Sell
684,992
-1,142,311
-63% -$55.1M 1.23% 26
2014
Q4 		$85.5M Buy
1,827,303
+108,714
+6% +$5.32M 3.07% 6
2014
Q3 		$85.9M Buy
1,718,589
+173,193
+11% +$8.61M 3.46% 4
2014
Q2 		$75.6M Buy
1,545,396
+469,613
+44% +$22.8M 3.22% 8
2014
Q1 		$51.2M Buy
1,075,783
+971,385
+930% +$45.9M 2.6% 8
2013
Q4 		$5.13M Sell
104,398
-5,341
-5% -$263K 2.73% 6
2013
Q3 		$5.12M Buy
109,739
+27,914
+34% +$1.36M 2.98% 6
2013
Q2 		$4.12M Buy
+81,825
New +$4.18M 2.26% 7

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

Aviance Capital Management's VZ Position: Q1 2019 in Review

Aviance Capital Management reduced its Verizon (VZ) stake by 26% in Q1 2019, selling an estimated $4.93M and leaving 245,168 shares worth $14.5M. The position accounts for 2.17% of the portfolio, ranked #7.

Aviance Capital Management first reported a position in VZ in Q2 2013 and has held it in 23 quarters since. The position peaked at $85.9M in Q3 2014. 2,388 funds tracked by Wall St. Rank hold VZ as of Q1 2019.

  • Aviance Capital Management held 245,168 shares of Verizon worth $14.5M as of Q1 2019.
  • Aviance Capital Management sold 87,114 Verizon shares in Q1 2019, an estimated $4.93M.
  • Verizon made up 2.17% of Aviance Capital Management's portfolio in Q1 2019, its #7 holding.
  • Aviance Capital Management first reported a position in Verizon in Q2 2013 and has held it in 23 quarters since.
  • Aviance Capital Management's Verizon position peaked at $85.9M in Q3 2014.
  • 2,388 funds tracked by Wall St. Rank held Verizon as of Q1 2019.

Based on Aviance Capital Management's 13F filing for Q1 2019, filed 15 May 2019.