CC
VZ icon

Cognios Capital’s Verizon VZ Stock Holding History

Cognios 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
2020
Q2 		– Sell
-14,946
Closed -$803K – 211
2020
Q1 		$803K Buy
14,946
+2,305
+18% +$132K 0.4% 108
2019
Q4 		$776K Hold
12,641
– – 0.27% 113
2019
Q3 		$763K Sell
12,641
-2,547
-17% -$147K 0.28% 109
2019
Q2 		$867K Sell
15,188
-15,687
-51% -$904K 0.33% 107
2019
Q1 		$1.82M Sell
30,875
-39,750
-56% -$2.25M 0.64% 90
2018
Q4 		$3.97M Buy
70,625
+4,416
+7% +$251K 1.61% 3
2018
Q3 		$3.53M Sell
66,209
-11,613
-15% -$615K 1.45% 5
2018
Q2 		$3.91M Buy
77,822
+39,991
+106% +$1.94M 1.37% 6
2018
Q1 		$1.81M Buy
37,831
+257
+0.7% +$12.9K 0.65% 93
2017
Q4 		$1.99M Sell
37,574
-6,298
-14% -$310K 0.75% 81
2017
Q3 		$2.17M Sell
43,872
-1,372
-3% -$64.6K 0.88% 33
2017
Q2 		$2.02M Sell
45,244
-339
-0.7% -$15.8K 0.71% 94
2017
Q1 		$2.22M Sell
45,583
-2,097
-4% -$105K 0.74% 39
2016
Q4 		$2.54M Buy
47,680
+1,157
+2% +$57.8K 0.78% 34
2016
Q3 		$2.42M Buy
46,523
+6,589
+16% +$354K 0.69% 36
2016
Q2 		$2.23M Buy
39,934
+4,590
+13% +$238K 0.71% 33
2016
Q1 		$1.91M Sell
35,344
-1,483
-4% -$74.2K 0.71% 36
2015
Q4 		$1.7M Sell
36,827
-5,840
-14% -$265K 0.87% 43
2015
Q3 		$1.86M Buy
42,667
+3,141
+8% +$145K 1.08% 31
2015
Q2 		$1.84M Sell
39,526
-459
-1% -$22.5K 1.06% 30
2015
Q1 		$1.94M Buy
39,985
+6,602
+20% +$319K 1.14% 27
2014
Q4 		$1.56M Buy
33,383
+1,053
+3% +$51.5K 1.07% 30
2014
Q3 		$1.62M Sell
32,330
-17,281
-35% -$859K 1.14% 30
2014
Q2 		$2.43M Sell
49,611
-12,356
-20% -$599K 1.76% 20
2014
Q1 		$2.95M Buy
61,967
+4,021
+7% +$190K 1.75% 27
2013
Q4 		$2.85M Buy
+57,946
New +$2.85M 1.7% 26

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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Cognios Capital's VZ Position: Q2 2020 in Review

Cognios Capital sold out of Verizon (VZ) in Q2 2020, closing a stake of 14,946 shares — an estimated $803K sold.

Cognios Capital first reported a position in VZ in Q4 2013 and held it in 26 quarters. The position peaked at $3.97M in Q4 2018. 2,621 funds tracked by Wall St. Rank hold VZ as of Q2 2020.

  • Cognios Capital reported no remaining Verizon position as of Q2 2020 after selling out during the quarter.
  • Cognios Capital sold 14,946 Verizon shares in Q2 2020, an estimated $803K.
  • Cognios Capital first reported a position in Verizon in Q4 2013 and held it in 26 quarters.
  • Cognios Capital's Verizon position peaked at $3.97M in Q4 2018.
  • 2,621 funds tracked by Wall St. Rank held Verizon as of Q2 2020.

Based on Cognios Capital's 13F filing for Q2 2020.