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Close Asset Management’s Verizon VZ Stock Holding History

Close Asset 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
Q4 		– Sell
-138,641
Closed -$8.24M – 131
2020
Q3 		$8.24M Sell
138,641
-4,271
-3% -$248K 0.56% 22
2020
Q2 		$7.87M Sell
142,912
-3,160
-2% -$178K 0.58% 20
2020
Q1 		$7.85M Sell
146,072
-9,790
-6% -$560K 0.7% 20
2019
Q4 		$9.56M Sell
155,862
-51,140
-25% -$3.08M 0.75% 22
2019
Q3 		$12.5M Buy
207,002
+8,373
+4% +$482K 1.1% 15
2019
Q2 		$11.3M Buy
198,629
+17,265
+10% +$995K 0.88% 19
2019
Q1 		$10.7M Buy
181,364
+119,880
+195% +$6.79M 0.91% 17
2018
Q4 		$6.55M Sell
61,484
-135,099
-69% -$7.67M 0.72% 22
2018
Q3 		$9.74M Buy
196,583
+4,723
+2% +$250K 0.79% 22
2018
Q2 		$9.05M Hold
191,860
– – 0.77% 26
2018
Q1 		$9.05M Sell
191,860
-10,383
-5% -$522K 0.73% 27
2017
Q4 		$10.7M Buy
202,243
+493
+0.2% +$24.2K 0.97% 26
2017
Q3 		$9.93M Sell
201,750
-7,590
-4% -$357K 0.98% 26
2017
Q2 		$9.37M Sell
209,340
-73,243
-26% -$3.41M 1.05% 26
2017
Q1 		$13.8M Buy
282,583
+111,729
+65% +$5.61M 1.45% 23
2016
Q4 		$9.11M Buy
+170,854
New +$8.54M 1.38% 20

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Close Asset Management's VZ Position: Q4 2020 in Review

Close Asset Management sold out of Verizon (VZ) in Q4 2020, closing a stake of 138,641 shares — an estimated $8.24M sold.

Close Asset Management first reported a position in VZ in Q4 2016 and held it in 16 quarters. The position peaked at $13.8M in Q1 2017. 2,835 funds tracked by Wall St. Rank hold VZ as of Q4 2020.

  • Close Asset Management reported no remaining Verizon position as of Q4 2020 after selling out during the quarter.
  • Close Asset Management sold 138,641 Verizon shares in Q4 2020, an estimated $8.24M.
  • Close Asset Management first reported a position in Verizon in Q4 2016 and held it in 16 quarters.
  • Close Asset Management's Verizon position peaked at $13.8M in Q1 2017.
  • 2,835 funds tracked by Wall St. Rank held Verizon as of Q4 2020.

Based on Close Asset Management's 13F filing for Q4 2020, filed 22 Jan 2021.