C.V. Starr & Co Trust’s Verizon VZ Stock Holding History

C.V. Starr & Co Trust’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 Q2	–	Sell	-150,000	Closed	-$8.06M	–	21
2020 Q1	$8.06M	Hold	150,000	–	–	6.5%	4
2019 Q4	$9.21M	Hold	150,000	–	–	4.18%	10
2019 Q3	$9.05M	Hold	150,000	–	–	3.94%	11
2019 Q2	$8.57M	Hold	150,000	–	–	3.8%	11
2019 Q1	$8.87M	Hold	150,000	–	–	3.9%	10
2018 Q4	$8.43M	Hold	150,000	–	–	4.39%	8
2018 Q3	$8.01M	Hold	150,000	–	–	3.52%	12
2018 Q2	$7.55M	Hold	150,000	–	–	3.37%	13
2018 Q1	$7.17M	Hold	150,000	–	–	3.42%	14
2017 Q4	$7.94M	Hold	150,000	–	–	3.48%	15
2017 Q3	$7.42M	Hold	150,000	–	–	3.44%	14
2017 Q2	$6.7M	Hold	150,000	–	–	2.88%	18
2017 Q1	$7.31M	Hold	150,000	–	–	2.99%	16
2016 Q4	$8.01M	Hold	150,000	–	–	3.42%	16
2016 Q3	$7.8M	Hold	150,000	–	–	3.4%	16
2016 Q2	$8.38M	Hold	150,000	–	–	3.68%	13
2016 Q1	$8.11M	Hold	150,000	–	–	3.93%	10
2015 Q4	$6.93M	Hold	150,000	–	–	3.27%	17
2015 Q3	$6.53M	Hold	150,000	–	–	2.94%	20
2015 Q2	$6.99M	Hold	150,000	–	–	2.61%	19
2015 Q1	$7.29M	Buy	150,000 +50,000	+50%	+$2.41M	2.6%	18
2014 Q4	$4.68M	Hold	100,000	–	–	1.67%	22
2014 Q3	$5M	Hold	100,000	–	–	1.64%	21
2014 Q2	$4.89M	Hold	100,000	–	–	1.64%	21
2014 Q1	$4.76M	Hold	100,000	–	–	1.83%	21
2013 Q4	$4.91M	Hold	100,000	–	–	1.95%	20
2013 Q3	$4.67M	Hold	100,000	–	–	1.85%	22
2013 Q2	$5.03M	Buy	+100,000	New	+$5.1M	2%	20

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

C.V. Starr & Co Trust's VZ Position: Q2 2020 in Review

C.V. Starr & Co Trust sold out of Verizon (VZ) in Q2 2020, closing a stake of 150,000 shares — an estimated $8.06M sold.

C.V. Starr & Co Trust first reported a position in VZ in Q2 2013 and held it in 28 quarters. The position peaked at $9.21M in Q4 2019. 2,621 funds tracked by Wall St. Rank hold VZ as of Q2 2020.

C.V. Starr & Co Trust reported no remaining Verizon position as of Q2 2020 after selling out during the quarter.
C.V. Starr & Co Trust sold 150,000 Verizon shares in Q2 2020, an estimated $8.06M.
C.V. Starr & Co Trust first reported a position in Verizon in Q2 2013 and held it in 28 quarters.
C.V. Starr & Co Trust's Verizon position peaked at $9.21M in Q4 2019.
2,621 funds tracked by Wall St. Rank held Verizon as of Q2 2020.

Based on C.V. Starr & Co Trust's 13F filing for Q2 2020, filed 20 Jul 2020.