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Carillon Tower Advisers’s Verizon VZ Stock Holding History

Carillon Tower Advisers’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
Q4 		$28.5M Hold
484,368
– – 0.17% 181
2020
Q3 		$28.8M Buy
484,368
+20,637
+4% +$1.2M 0.38% 72
2020
Q2 		$25.6M Sell
463,731
-21,137
-4% -$1.19M 0.2% 156
2020
Q1 		$25.7M Sell
484,868
-19,452
-4% -$1.11M 0.25% 137
2019
Q4 		$31M Buy
504,320
+59,880
+13% +$3.61M 0.21% 172
2019
Q3 		$26.8M Buy
+444,440
New +$25.6M 0.19% 196

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Carillon Tower Advisers's VZ Position: Q4 2020 in Review

Carillon Tower Advisers held its Verizon (VZ) position steady in Q4 2020 at 484,368 shares worth $28.5M. The position accounts for 0.17% of the portfolio, ranked #181.

Carillon Tower Advisers first reported a position in VZ in Q3 2019 and has held it in 6 quarters since. The position peaked at $31M in Q4 2019. 2,836 funds tracked by Wall St. Rank hold VZ as of Q4 2020.

  • Carillon Tower Advisers held 484,368 shares of Verizon worth $28.5M as of Q4 2020.
  • Carillon Tower Advisers left its Verizon share count unchanged in Q4 2020.
  • Verizon made up 0.17% of Carillon Tower Advisers's portfolio in Q4 2020, its #181 holding.
  • Carillon Tower Advisers first reported a position in Verizon in Q3 2019 and has held it in 6 quarters since.
  • Carillon Tower Advisers's Verizon position peaked at $31M in Q4 2019.
  • 2,836 funds tracked by Wall St. Rank held Verizon as of Q4 2020.

Based on Carillon Tower Advisers's 13F filing for Q4 2020, filed 12 Feb 2021.