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Capital Guardian Trust’s Verizon VZ Stock Holding History

Capital Guardian 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
2019
Q2 		$6.72M Sell
117,600
-42,754
-27% -$2.46M 0.09% 146
2019
Q1 		$9.48M Sell
160,354
-34,221
-18% -$1.94M 0.13% 129
2018
Q4 		$10.9M Buy
194,575
+89,804
+86% +$5.1M 0.17% 122
2018
Q3 		$5.59M Sell
104,771
-81,560
-44% -$4.32M 0.08% 141
2018
Q2 		$9.37M Sell
186,331
-14,195
-7% -$687K 0.13% 125
2018
Q1 		$9.59M Sell
200,526
-9,770
-5% -$491K 0.14% 133
2017
Q4 		$11.1M Buy
210,296
+10,280
+5% +$506K 0.16% 135
2017
Q3 		$9.9M Sell
200,016
-76,760
-28% -$3.61M 0.17% 122
2017
Q2 		$12.4M Sell
276,776
-1,376,311
-83% -$64.1M 0.23% 114
2017
Q1 		$80.6M Sell
1,653,087
-205,443
-11% -$10.3M 0.6% 61
2016
Q4 		$99.2M Sell
1,858,530
-627,638
-25% -$31.4M 0.78% 49
2016
Q3 		$129M Sell
2,486,168
-497,959
-17% -$26.7M 0.98% 29
2016
Q2 		$167M Sell
2,984,127
-228,241
-7% -$11.8M 1.28% 13
2016
Q1 		$174M Buy
3,212,368
+121,895
+4% +$6.1M 1.34% 13
2015
Q4 		$143M Buy
3,090,473
+374,581
+14% +$17M 1.11% 25
2015
Q3 		$118M Buy
2,715,892
+47,277
+2% +$2.18M 0.96% 31
2015
Q2 		$124M Buy
2,668,615
+90,868
+4% +$4.45M 0.9% 35
2015
Q1 		$125M Buy
2,577,747
+275,431
+12% +$13.3M 0.93% 33
2014
Q4 		$108M Buy
2,302,316
+238,150
+12% +$11.7M 0.75% 50
2014
Q3 		$103M Buy
2,064,166
+471,321
+30% +$23.4M 0.74% 53
2014
Q2 		$77.9M Sell
1,592,845
-140,911
-8% -$6.83M 0.53% 69
2014
Q1 		$82.5M Buy
1,733,756
+363,906
+27% +$17.2M 0.56% 64
2013
Q4 		$67.3M Buy
1,369,850
+1,355,400
+9,380% +$66.7M 0.44% 72
2013
Q3 		$674K Hold
14,450
– – ﹤0.01% 233
2013
Q2 		$727K Buy
+14,450
New +$737K 0.01% 229

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Capital Guardian Trust's VZ Position: Q2 2019 in Review

Capital Guardian Trust reduced its Verizon (VZ) stake by 27% in Q2 2019, selling an estimated $2.46M and leaving 117,600 shares worth $6.72M. The position accounts for 0.09% of the portfolio, ranked #146.

Capital Guardian Trust first reported a position in VZ in Q2 2013 and has held it in 25 quarters since. The position peaked at $174M in Q1 2016. 2,373 funds tracked by Wall St. Rank hold VZ as of Q2 2019.

  • Capital Guardian Trust held 117,600 shares of Verizon worth $6.72M as of Q2 2019.
  • Capital Guardian Trust sold 42,754 Verizon shares in Q2 2019, an estimated $2.46M.
  • Verizon made up 0.09% of Capital Guardian Trust's portfolio in Q2 2019, its #146 holding.
  • Capital Guardian Trust first reported a position in Verizon in Q2 2013 and has held it in 25 quarters since.
  • Capital Guardian Trust's Verizon position peaked at $174M in Q1 2016.
  • 2,373 funds tracked by Wall St. Rank held Verizon as of Q2 2019.

Based on Capital Guardian Trust's 13F filing for Q2 2019, filed 14 Aug 2019.