CM
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Capital Management’s Verizon VZ Stock Holding History

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
Q4 		– Sell
-3,371
Closed -$203K – 89
2019
Q3 		$203K Buy
+3,371
New +$194K 0.06% 79
2019
Q1 		– Sell
-14,598
Closed -$821K – 88
2018
Q4 		$821K Sell
14,598
-82,496
-85% -$4.68M 0.25% 46
2018
Q3 		$5.18M Sell
97,094
-2,500
-3% -$132K 1.32% 32
2018
Q2 		$5.01M Sell
99,594
-3,095
-3% -$150K 1.35% 34
2018
Q1 		$4.91M Buy
102,689
+4,331
+4% +$218K 1.32% 33
2017
Q4 		$5.21M Buy
98,358
+4,391
+5% +$216K 1.41% 34
2017
Q3 		$4.65M Sell
93,967
-756
-0.8% -$35.6K 1.33% 33
2017
Q2 		$4.23M Buy
94,723
+10,155
+12% +$473K 1.26% 37
2017
Q1 		$4.12M Buy
84,568
+3,861
+5% +$194K 1.28% 33
2016
Q4 		$4.31M Buy
80,707
+6,682
+9% +$334K 1.44% 30
2016
Q3 		$3.85M Sell
74,025
-1,485
-2% -$79.7K 1.42% 30
2016
Q2 		$4.22M Buy
75,510
+14,842
+24% +$770K 1.63% 29
2016
Q1 		$3.28M Sell
60,668
-120,368
-66% -$6.02M 1.27% 34
2015
Q4 		$8.37M Sell
181,036
-8,503
-4% -$386K 3.17% 7
2015
Q3 		$8.25M Buy
189,539
+21,985
+13% +$1.01M 3.31% 7
2015
Q2 		$7.81M Buy
167,554
+50,209
+43% +$2.46M 2.71% 14
2015
Q1 		$5.71M Sell
117,345
-23,644
-17% -$1.14M 1.93% 25
2014
Q4 		$6.59M Buy
140,989
+18,201
+15% +$890K 2.03% 24
2014
Q3 		$6.14M Buy
122,788
+30,597
+33% +$1.52M 2.03% 24
2014
Q2 		$4.51M Buy
92,191
+4,314
+5% +$209K 1.46% 32
2014
Q1 		$4.18M Buy
+87,877
New +$4.16M 1.42% 32

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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Capital Management's VZ Position: Q4 2019 in Review

Capital Management sold out of Verizon (VZ) in Q4 2019, closing a stake of 3,371 shares — an estimated $203K sold.

Capital Management first reported a position in VZ in Q1 2014 and held it in 21 quarters. The position peaked at $8.37M in Q4 2015. 2,617 funds tracked by Wall St. Rank hold VZ as of Q4 2019.

  • Capital Management reported no remaining Verizon position as of Q4 2019 after selling out during the quarter.
  • Capital Management sold 3,371 Verizon shares in Q4 2019, an estimated $203K.
  • Capital Management first reported a position in Verizon in Q1 2014 and held it in 21 quarters.
  • Capital Management's Verizon position peaked at $8.37M in Q4 2015.
  • 2,617 funds tracked by Wall St. Rank held Verizon as of Q4 2019.

Based on Capital Management's 13F filing for Q4 2019, filed 3 Feb 2020.