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ClearArc Capital’s Verizon VZ Stock Holding History

ClearArc Capital’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 		$2.71M Sell
44,138
-18,166
-29% -$1.1M 1.06% 18
2019
Q3 		$3.76M Buy
62,304
+625
+1% +$36K 1.09% 16
2019
Q2 		$3.52M Sell
61,679
-7,526
-11% -$434K 1.04% 19
2019
Q1 		$4.09M Sell
69,205
-1,703
-2% -$96.4K 1.1% 14
2018
Q4 		$3.99M Sell
70,908
-36,002
-34% -$2.04M 1.19% 13
2018
Q3 		$5.71M Buy
106,910
+1,186
+1% +$62.8K 0.75% 30
2018
Q2 		$5.32M Buy
105,724
+269
+0.3% +$13K 0.75% 31
2018
Q1 		$5.04M Buy
105,455
+1,593
+2% +$80.1K 0.76% 30
2017
Q4 		$5.5M Sell
103,862
-964
-0.9% -$47.4K 0.75% 37
2017
Q3 		$5.19M Buy
104,826
+4,766
+5% +$224K 0.78% 33
2017
Q2 		$4.47M Buy
100,060
+393
+0.4% +$18.3K 0.72% 38
2017
Q1 		$4.86M Buy
99,667
+607
+0.6% +$30.5K 0.81% 31
2016
Q4 		$5.29M Sell
99,060
-847
-0.8% -$42.3K 0.95% 24
2016
Q3 		$5.19M Buy
99,907
+870
+0.9% +$46.7K 0.98% 24
2016
Q2 		$5.53M Sell
99,037
-295
-0.3% -$15.3K 1.07% 18
2016
Q1 		$5.37M Sell
99,332
-1,249
-1% -$62.5K 1.14% 15
2015
Q4 		$4.65M Sell
100,581
-14,412
-13% -$654K 0.97% 19
2015
Q3 		$5M Buy
114,993
+14,031
+14% +$647K 1.04% 12
2015
Q2 		$4.71M Buy
100,962
+10,877
+12% +$532K 0.86% 21
2015
Q1 		$4.38M Buy
90,085
+1,605
+2% +$77.5K 0.9% 18
2014
Q4 		$4.14M Buy
88,480
+2,850
+3% +$139K 0.85% 18
2014
Q3 		$4.28M Buy
85,630
+2,293
+3% +$114K 0.97% 17
2014
Q2 		$4.08M Sell
83,337
-1,667
-2% -$80.8K 0.94% 18
2014
Q1 		$4.04M Buy
85,004
+30,162
+55% +$1.43M 1% 17
2013
Q4 		$2.69M Sell
54,842
-2,685
-5% -$132K 0.7% 30
2013
Q3 		$2.69M Buy
57,527
+2,540
+5% +$124K 0.75% 30
2013
Q2 		$2.77M Buy
+54,987
New +$2.81M 0.74% 29

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 $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

ClearArc Capital's VZ Position: Q4 2019 in Review

ClearArc Capital reduced its Verizon (VZ) stake by 29% in Q4 2019, selling an estimated $1.1M and leaving 44,138 shares worth $2.71M. The position accounts for 1.06% of the portfolio, ranked #18.

ClearArc Capital first reported a position in VZ in Q2 2013 and has held it in 27 quarters since. The position peaked at $5.71M in Q3 2018. 2,617 funds tracked by Wall St. Rank hold VZ as of Q4 2019.

  • ClearArc Capital held 44,138 shares of Verizon worth $2.71M as of Q4 2019.
  • ClearArc Capital sold 18,166 Verizon shares in Q4 2019, an estimated $1.1M.
  • Verizon made up 1.06% of ClearArc Capital's portfolio in Q4 2019, its #18 holding.
  • ClearArc Capital first reported a position in Verizon in Q2 2013 and has held it in 27 quarters since.
  • ClearArc Capital's Verizon position peaked at $5.71M in Q3 2018.
  • 2,617 funds tracked by Wall St. Rank held Verizon as of Q4 2019.

Based on ClearArc Capital's 13F filing for Q4 2019, filed 14 Feb 2020.