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Elkfork Partners’s Verizon VZ Stock Holding History

Elkfork 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
2019
Q3 		$27.9M Buy
462,532
+6,216
+1% +$358K 0.68% 32
2019
Q2 		$26.1M Buy
456,316
+105,868
+30% +$6.1M 0.64% 34
2019
Q1 		$20.7M Buy
350,448
+140,644
+67% +$7.96M 0.52% 46
2018
Q4 		$11.8M Buy
209,804
+55,748
+36% +$3.16M 0.33% 66
2018
Q3 		$8.22M Buy
154,056
+2,744
+2% +$145K 0.2% 114
2018
Q2 		$7.61M Buy
151,312
+8,120
+6% +$393K 0.2% 114
2018
Q1 		$6.85M Sell
143,192
-1,120
-0.8% -$56.3K 0.18% 122
2017
Q4 		$7.64M Buy
144,312
+12,096
+9% +$595K 0.21% 100
2017
Q3 		$6.54M Sell
132,216
-11,284
-8% -$531K 0.19% 105
2017
Q2 		$6.41M Buy
143,500
+16,380
+13% +$763K 0.19% 102
2017
Q1 		$6.2M Sell
127,120
-85,652
-40% -$4.3M 0.19% 106
2016
Q4 		$11.4M Buy
+212,772
New +$10.6M 0.37% 56

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Elkfork Partners's VZ Position: Q3 2019 in Review

Elkfork Partners increased its Verizon (VZ) stake by 1.4% in Q3 2019, buying an estimated $358K and bringing the position to 462,532 shares worth $27.9M. The position accounts for 0.68% of the portfolio, ranked #32.

Elkfork Partners first reported a position in VZ in Q4 2016 and has held it in 12 quarters since. 2,401 funds tracked by Wall St. Rank hold VZ as of Q3 2019.

  • Elkfork Partners held 462,532 shares of Verizon worth $27.9M as of Q3 2019.
  • Elkfork Partners bought 6,216 Verizon shares in Q3 2019, an estimated $358K.
  • Verizon made up 0.68% of Elkfork Partners's portfolio in Q3 2019, its #32 holding.
  • Elkfork Partners first reported a position in Verizon in Q4 2016 and has held it in 12 quarters since.
  • 2,401 funds tracked by Wall St. Rank held Verizon as of Q3 2019.

Based on Elkfork Partners's 13F filing for Q3 2019, filed 14 Nov 2019.