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Chicago Equity Partners’s Verizon VZ Stock Holding History

Chicago Equity Partners’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
Q1 		$8.82M Sell
164,090
-14,170
-8% -$811K 0.89% 10
2019
Q4 		$10.9M Sell
178,260
-79,720
-31% -$4.81M 0.63% 13
2019
Q3 		$15.6M Buy
257,980
+18,045
+8% +$1.04M 0.74% 6
2019
Q2 		$13.7M Sell
239,935
-138,105
-37% -$7.96M 0.61% 14
2019
Q1 		$22.4M Buy
378,040
+1,605
+0.4% +$90.9K 0.86% 7
2018
Q4 		$21.2M Buy
376,435
+34,340
+10% +$1.95M 0.85% 8
2018
Q3 		$18.3M Buy
342,095
+39,370
+13% +$2.08M 0.54% 33
2018
Q2 		$15.2M Sell
302,725
-4,315
-1% -$209K 0.47% 39
2018
Q1 		$14.7M Sell
307,040
-1,645
-0.5% -$82.7K 0.47% 41
2017
Q4 		$16.3M Buy
308,685
+73,190
+31% +$3.6M 0.5% 40
2017
Q3 		$11.7M Sell
235,495
-191,255
-45% -$9M 0.37% 67
2017
Q2 		$19.1M Sell
426,750
-57,235
-12% -$2.67M 0.51% 39
2017
Q1 		$23.6M Sell
483,985
-256,045
-35% -$12.8M 0.68% 29
2016
Q4 		$39.5M Sell
740,030
-28,075
-4% -$1.4M 1.05% 11
2016
Q3 		$39.9M Buy
768,105
+58,255
+8% +$3.13M 1.1% 12
2016
Q2 		$39.6M Sell
709,850
-20,880
-3% -$1.08M 1.16% 12
2016
Q1 		$39.5M Sell
730,730
-59,130
-7% -$2.96M 1.15% 11
2015
Q4 		$36.5M Sell
789,860
-93,045
-11% -$4.22M 0.97% 19
2015
Q3 		$38.4M Sell
882,905
-55,885
-6% -$2.58M 1.07% 15
2015
Q2 		$43.8M Buy
938,790
+685,870
+271% +$33.6M 1.19% 13
2015
Q1 		$12.3M Sell
252,920
-16,055
-6% -$775K 0.33% 93
2014
Q4 		$12.6M Sell
268,975
-302,715
-53% -$14.8M 0.34% 96
2014
Q3 		$28.6M Buy
571,690
+260
+0% +$12.9K 0.75% 38
2014
Q2 		$28M Sell
571,430
-359,655
-39% -$17.4M 0.74% 45
2014
Q1 		$44.3M Buy
931,085
+61,110
+7% +$2.89M 1.22% 11
2013
Q4 		$42.8M Buy
869,975
+52,010
+6% +$2.56M 1.28% 11
2013
Q3 		$38.2M Sell
817,965
-3,625
-0.4% -$177K 1.18% 19
2013
Q2 		$41.4M Buy
+821,590
New +$41.9M 1.29% 13

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Chicago Equity Partners's VZ Position: Q1 2020 in Review

Chicago Equity Partners reduced its Verizon (VZ) stake by 7.9% in Q1 2020, selling an estimated $811K and leaving 164,090 shares worth $8.82M. The position accounts for 0.89% of the portfolio, ranked #10.

Chicago Equity Partners first reported a position in VZ in Q2 2013 and has held it in 28 quarters since. The position peaked at $44.3M in Q1 2014. 2,572 funds tracked by Wall St. Rank hold VZ as of Q1 2020.

  • Chicago Equity Partners held 164,090 shares of Verizon worth $8.82M as of Q1 2020.
  • Chicago Equity Partners sold 14,170 Verizon shares in Q1 2020, an estimated $811K.
  • Verizon made up 0.89% of Chicago Equity Partners's portfolio in Q1 2020, its #10 holding.
  • Chicago Equity Partners first reported a position in Verizon in Q2 2013 and has held it in 28 quarters since.
  • Chicago Equity Partners's Verizon position peaked at $44.3M in Q1 2014.
  • 2,572 funds tracked by Wall St. Rank held Verizon as of Q1 2020.

Based on Chicago Equity Partners's 13F filing for Q1 2020, filed 6 May 2020.