Cadence Capital Management’s Verizon VZ Stock Holding History

Cadence 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 Q3	$2.87M	Sell	48,187 -11,335	-19%	-$659K	0.69%	28
2020 Q2	$3.28M	Sell	59,522 -3,508	-6%	-$197K	0.48%	28
2020 Q1	$3.39M	Sell	63,030 -5,570	-8%	-$319K	0.57%	24
2019 Q4	$4.21M	Sell	68,600 -324	-0.5%	-$19.5K	0.45%	40
2019 Q3	$4.16M	Sell	68,924 -2,023	-3%	-$117K	0.59%	28
2019 Q2	$4.05M	Sell	70,947 -19,955	-22%	-$1.15M	0.41%	43
2019 Q1	$5.38M	Sell	90,902 -1,778	-2%	-$101K	0.48%	42
2018 Q4	$5.21M	Sell	92,680 -178,543	-66%	-$10.1M	0.53%	40
2018 Q3	$14.5M	Buy	271,223 +8,116	+3%	+$430K	0.78%	16
2018 Q2	$13.2M	Buy	263,107 +9,479	+4%	+$459K	0.78%	20
2018 Q1	$12.1M	Sell	253,628 -3,839	-1%	-$193K	0.79%	20
2017 Q4	$13.6M	Sell	257,467 -20,742	-7%	-$1.02M	0.87%	15
2017 Q3	$13.8M	Buy	278,209 +6,243	+2%	+$294K	0.86%	9
2017 Q2	$12.1M	Buy	271,966 +3,811	+1%	+$178K	0.84%	20
2017 Q1	$13.1M	Buy	268,155 +9,888	+4%	+$496K	0.9%	15
2016 Q4	$13.8M	Buy	258,267 +21,892	+9%	+$1.09M	0.97%	9
2016 Q3	$12.3M	Buy	236,375 +12,235	+5%	+$657K	0.9%	15
2016 Q2	$12.5M	Sell	224,140 -19,451	-8%	-$1.01M	0.94%	14
2016 Q1	$13.2M	Sell	243,591 -52,199	-18%	-$2.61M	0.93%	16
2015 Q4	$13.7M	Buy	295,790 +6,438	+2%	+$292K	0.92%	20
2015 Q3	$12.6M	Sell	289,352 -31,519	-10%	-$1.45M	0.88%	23
2015 Q2	$15M	Buy	320,871 +60,034	+23%	+$2.94M	0.83%	19
2015 Q1	$12.7M	Sell	260,837 -21,514	-8%	-$1.04M	0.77%	29
2014 Q4	$13.2M	Sell	282,351 -8,271	-3%	-$405K	0.77%	27
2014 Q3	$14.5M	Buy	290,622 +45,590	+19%	+$2.27M	0.77%	24
2014 Q2	$12M	Sell	245,032 -9,614	-4%	-$466K	0.57%	34
2014 Q1	$12.1M	Sell	254,646 -10,952	-4%	-$518K	0.51%	36
2013 Q4	$13.1M	Sell	265,598 -7,872	-3%	-$387K	0.49%	33
2013 Q3	$12.8M	Buy	+273,470	New	+$13.3M	0.43%	36

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

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

Cadence Capital Management's VZ Position: Q3 2020 in Review

Cadence Capital Management reduced its Verizon (VZ) stake by 19% in Q3 2020, selling an estimated $659K and leaving 48,187 shares worth $2.87M. The position accounts for 0.69% of the portfolio, ranked #28.

Cadence Capital Management first reported a position in VZ in Q3 2013 and has held it in 29 quarters since. The position peaked at $15M in Q2 2015. 2,626 funds tracked by Wall St. Rank hold VZ as of Q3 2020.

Cadence Capital Management held 48,187 shares of Verizon worth $2.87M as of Q3 2020.
Cadence Capital Management sold 11,335 Verizon shares in Q3 2020, an estimated $659K.
Verizon made up 0.69% of Cadence Capital Management's portfolio in Q3 2020, its #28 holding.
Cadence Capital Management first reported a position in Verizon in Q3 2013 and has held it in 29 quarters since.
Cadence Capital Management's Verizon position peaked at $15M in Q2 2015.
2,626 funds tracked by Wall St. Rank held Verizon as of Q3 2020.

Based on Cadence Capital Management's 13F filing for Q3 2020, filed 16 Oct 2020.