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CenturyLink Investment Management’s Verizon VZ Stock Holding History

CenturyLink Investment 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
Q2 		– Sell
-37,255
Closed -$2M – 127
2020
Q1 		$2M Hold
37,255
– – 1.27% 14
2019
Q4 		$2.29M Sell
37,255
-5,813
-13% -$351K 1.1% 17
2019
Q3 		$2.6M Sell
43,068
-13,970
-24% -$805K 1.18% 12
2019
Q2 		$3.26M Hold
57,038
– – 1.27% 10
2019
Q1 		$3.37M Buy
57,038
+39,042
+217% +$2.21M 1.38% 11
2018
Q4 		$1.01M Hold
17,996
– – 0.47% 103
2018
Q3 		$961K Sell
17,996
-2,155
-11% -$114K 0.34% 124
2018
Q2 		$1.01M Sell
20,151
-2,041
-9% -$98.8K 0.39% 129
2018
Q1 		$1.06M Hold
22,192
– – 0.38% 125
2017
Q4 		$1.18M Sell
22,192
-3,642
-14% -$179K 0.41% 118
2017
Q3 		$1.28M Hold
25,834
– – 0.42% 115
2017
Q2 		$1.15M Sell
25,834
-1,795
-6% -$83.6K 0.39% 112
2017
Q1 		$1.35M Hold
27,629
– – 0.44% 111
2016
Q4 		$1.48M Sell
27,629
-12,325
-31% -$616K 0.5% 103
2016
Q3 		$2.08M Hold
39,954
– – 0.71% 38
2016
Q2 		$2.23M Hold
39,954
– – 0.79% 24
2016
Q1 		$2.16M Sell
39,954
-1,877
-4% -$93.9K 0.78% 26
2015
Q4 		$1.93M Hold
41,831
– – 0.68% 34
2015
Q3 		$1.82M Sell
41,831
-1,428
-3% -$65.9K 0.59% 36
2015
Q2 		$2.02M Sell
43,259
-1,101
-2% -$53.9K 0.67% 32
2015
Q1 		$2.16M Buy
44,360
+4,182
+10% +$202K 0.71% 29
2014
Q4 		$1.88M Hold
40,178
– – 0.55% 44
2014
Q3 		$2.01M Sell
40,178
-4,270
-10% -$212K 0.68% 36
2014
Q2 		$2.17M Hold
44,448
– – 0.68% 32
2014
Q1 		$2.11M Sell
44,448
-4,271
-9% -$202K 0.69% 32
2013
Q4 		$2.39M Sell
48,719
-4,517
-8% -$222K 0.74% 26
2013
Q3 		$2.48M Buy
53,236
+6,700
+14% +$327K 0.76% 21
2013
Q2 		$2.34M Buy
+46,536
New +$2.37M 0.68% 30

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

CenturyLink Investment Management's VZ Position: Q2 2020 in Review

CenturyLink Investment Management sold out of Verizon (VZ) in Q2 2020, closing a stake of 37,255 shares — an estimated $2M sold.

CenturyLink Investment Management first reported a position in VZ in Q2 2013 and held it in 28 quarters. The position peaked at $3.37M in Q1 2019. 2,621 funds tracked by Wall St. Rank hold VZ as of Q2 2020.

  • CenturyLink Investment Management reported no remaining Verizon position as of Q2 2020 after selling out during the quarter.
  • CenturyLink Investment Management sold 37,255 Verizon shares in Q2 2020, an estimated $2M.
  • CenturyLink Investment Management first reported a position in Verizon in Q2 2013 and held it in 28 quarters.
  • CenturyLink Investment Management's Verizon position peaked at $3.37M in Q1 2019.
  • 2,621 funds tracked by Wall St. Rank held Verizon as of Q2 2020.

Based on CenturyLink Investment Management's 13F filing for Q2 2020, filed 9 Jul 2020.