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Boston Advisors’s Verizon VZ Stock Holding History

Boston Advisors’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 		$14.5M Sell
240,129
-103,449
-30% -$5.96M 0.76% 19
2019
Q2 		$19.6M Sell
343,578
-66,613
-16% -$3.84M 1.05% 11
2019
Q1 		$24.3M Sell
410,191
-4,950
-1% -$280K 1.24% 10
2018
Q4 		$23.3M Buy
415,141
+17,616
+4% +$1,000K 1.35% 9
2018
Q3 		$21.2M Buy
397,525
+87,541
+28% +$4.63M 0.92% 13
2018
Q2 		$15.6M Buy
309,984
+191,797
+162% +$9.28M 0.39% 70
2018
Q1 		$5.65M Sell
118,187
-254,417
-68% -$12.8M 0.14% 151
2017
Q4 		$19.7M Buy
372,604
+819
+0.2% +$40.3K 0.43% 58
2017
Q3 		$18.4M Sell
371,785
-4,369
-1% -$206K 0.42% 65
2017
Q2 		$16.8M Sell
376,154
-16,644
-4% -$775K 0.39% 72
2017
Q1 		$19.1M Buy
392,798
+186,807
+91% +$9.37M 0.45% 54
2016
Q4 		$11M Sell
205,991
-227,653
-52% -$11.4M 0.26% 118
2016
Q3 		$22.5M Sell
433,644
-205,454
-32% -$11M 0.56% 41
2016
Q2 		$35.7M Buy
639,098
+513,929
+411% +$26.7M 0.89% 20
2016
Q1 		$6.77M Sell
125,169
-348,114
-74% -$17.4M 0.17% 152
2015
Q4 		$21.9M Buy
473,283
+272,180
+135% +$12.4M 0.51% 52
2015
Q3 		$8.75M Sell
201,103
-23,199
-10% -$1.07M 0.33% 95
2015
Q2 		$10.5M Sell
224,302
-82,995
-27% -$4.06M 0.44% 72
2015
Q1 		$14.9M Sell
307,297
-85,146
-22% -$4.11M 0.59% 46
2014
Q4 		$18.4M Sell
392,443
-59,280
-13% -$2.9M 0.77% 37
2014
Q3 		$22.6M Buy
451,723
+7,760
+2% +$386K 0.96% 24
2014
Q2 		$21.7M Buy
443,963
+48,279
+12% +$2.34M 0.93% 23
2014
Q1 		$18.8M Buy
395,684
+2,722
+0.7% +$129K 0.84% 32
2013
Q4 		$19.3M Buy
392,962
+1,485
+0.4% +$73K 0.92% 24
2013
Q3 		$18.3M Buy
391,477
+76,713
+24% +$3.74M 0.97% 24
2013
Q2 		$15.8M Buy
+314,764
New +$16.1M 0.76% 43

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

Boston Advisors's VZ Position: Q3 2019 in Review

Boston Advisors reduced its Verizon (VZ) stake by 30% in Q3 2019, selling an estimated $5.96M and leaving 240,129 shares worth $14.5M. The position accounts for 0.76% of the portfolio, ranked #19.

Boston Advisors first reported a position in VZ in Q2 2013 and has held it in 26 quarters since. The position peaked at $35.7M in Q2 2016. 2,400 funds tracked by Wall St. Rank hold VZ as of Q3 2019.

  • Boston Advisors held 240,129 shares of Verizon worth $14.5M as of Q3 2019.
  • Boston Advisors sold 103,449 Verizon shares in Q3 2019, an estimated $5.96M.
  • Verizon made up 0.76% of Boston Advisors's portfolio in Q3 2019, its #19 holding.
  • Boston Advisors first reported a position in Verizon in Q2 2013 and has held it in 26 quarters since.
  • Boston Advisors's Verizon position peaked at $35.7M in Q2 2016.
  • 2,400 funds tracked by Wall St. Rank held Verizon as of Q3 2019.

Based on Boston Advisors's 13F filing for Q3 2019, filed 5 Nov 2019.