Capital One National Association’s Verizon VZ Stock Holding History

Capital One National Association’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	$2.48M	Buy	+40,316	New	+$2.43M	0.33%	69
2018 Q2	$4.97M	Sell	98,729 -5,872	-6%	-$284K	0.36%	65
2018 Q1	$5M	Buy	104,601 +21	+0%	+$1.05K	0.35%	68
2017 Q4	$5.54M	Sell	104,580 -6,811	-6%	-$335K	0.37%	65
2017 Q3	$5.51M	Sell	111,391 -10,021	-8%	-$471K	0.39%	66
2017 Q2	$5.42M	Sell	121,412 -31,835	-21%	-$1.48M	0.4%	67
2017 Q1	$7.47M	Sell	153,247 -9,810	-6%	-$492K	0.56%	36
2016 Q4	$8.7M	Sell	163,057 -5,269	-3%	-$263K	0.65%	32
2016 Q3	$8.75M	Sell	168,326 -1,572	-0.9%	-$84.4K	0.7%	31
2016 Q2	$9.49M	Sell	169,898 -1,544	-0.9%	-$80.1K	0.78%	26
2016 Q1	$9.27M	Sell	171,442 -5,641	-3%	-$282K	0.84%	25
2015 Q4	$8.18M	Buy	177,083 +1,832	+1%	+$83.2K	0.71%	28
2015 Q3	$7.63M	Buy	175,251 +1,096	+0.6%	+$50.6K	0.74%	25
2015 Q2	$8.12M	Buy	174,155 +1,074	+0.6%	+$52.6K	0.73%	28
2015 Q1	$8.42M	Sell	173,081 -9,105	-5%	-$439K	0.76%	23
2014 Q4	$8.52M	Sell	182,186 -10,028	-5%	-$491K	0.82%	22
2014 Q3	$9.61M	Sell	192,214 -5,700	-3%	-$283K	0.95%	16
2014 Q2	$9.68M	Sell	197,914 -8,451	-4%	-$409K	0.91%	15
2014 Q1	$9.82M	Buy	206,365 +3,919	+2%	+$185K	0.95%	15
2013 Q4	$9.95M	Sell	202,446 -9,655	-5%	-$475K	0.96%	14
2013 Q3	$9.9M	Sell	212,101 -4,120	-2%	-$201K	1.02%	14
2013 Q2	$10.9M	Buy	+216,221	New	+$11M	1.17%	12

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Norges Bank Oslo, Norway $935B AUM

Capital One National Association's VZ Position: Q4 2019 in Review

Capital One National Association opened a new position in Verizon (VZ) in Q4 2019: 40,316 shares worth $2.48M. The stake represents 0.33% of the portfolio and ranks #69 among its holdings. This is a return to the name: Capital One National Association previously reported a position in VZ as recently as Q2 2018.

Capital One National Association first reported a position in VZ in Q2 2013 and has held it in 22 quarters since. The position peaked at $10.9M in Q2 2013. 2,617 funds tracked by Wall St. Rank hold VZ as of Q4 2019.

Capital One National Association held 40,316 shares of Verizon worth $2.48M as of Q4 2019.
Verizon was a new Capital One National Association position in Q4 2019.
Verizon made up 0.33% of Capital One National Association's portfolio in Q4 2019, its #69 holding.
Capital One National Association first reported a position in Verizon in Q2 2013 and has held it in 22 quarters since.
Capital One National Association's Verizon position peaked at $10.9M in Q2 2013.
2,617 funds tracked by Wall St. Rank held Verizon as of Q4 2019.

Based on Capital One National Association's 13F filing for Q4 2019, filed 11 Feb 2020.