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ETrade Capital Management’s Verizon VZ Stock Holding History

ETrade Capital 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
Q3 		$12.2M Buy
205,819
+6,084
+3% +$353K 0.23% 46
2020
Q2 		$11M Sell
199,735
-21,247
-10% -$1.2M 0.23% 48
2020
Q1 		$11.9M Buy
220,982
+7,613
+4% +$436K 0.3% 42
2019
Q4 		$13.1M Buy
213,369
+6,047
+3% +$365K 0.29% 39
2019
Q3 		$12.5M Buy
207,322
+57,992
+39% +$3.34M 0.32% 32
2019
Q2 		$8.53M Sell
149,330
-3,934
-3% -$227K 0.23% 43
2019
Q1 		$9.06M Sell
153,264
-30,616
-17% -$1.73M 0.26% 35
2018
Q4 		$10.3M Sell
183,880
-10,394
-5% -$590K 0.34% 29
2018
Q3 		$10.4M Sell
194,274
-14,686
-7% -$777K 0.3% 33
2018
Q2 		$10.5M Sell
208,960
-944
-0.4% -$45.7K 0.32% 29
2018
Q1 		$10M Buy
209,904
+23,381
+13% +$1.18M 0.32% 31
2017
Q4 		$9.87M Buy
186,523
+11,198
+6% +$551K 0.32% 30
2017
Q3 		$8.68M Buy
175,325
+15,063
+9% +$709K 0.31% 26
2017
Q2 		$7.16M Buy
160,262
+525
+0.3% +$24.5K 0.28% 28
2017
Q1 		$7.79M Sell
159,737
-5,137
-3% -$258K 0.32% 23
2016
Q4 		$8.8M Buy
164,874
+12,106
+8% +$605K 0.4% 23
2016
Q3 		$7.94M Buy
152,768
+21,134
+16% +$1.13M 0.38% 22
2016
Q2 		$7.35M Buy
131,634
+23,629
+22% +$1.23M 0.39% 22
2016
Q1 		$5.84M Buy
108,005
+17,980
+20% +$899K 0.33% 28
2015
Q4 		$4.16M Buy
90,025
+7,490
+9% +$340K 0.24% 40
2015
Q3 		$3.59M Buy
82,535
+2,446
+3% +$113K 0.22% 45
2015
Q2 		$3.73M Buy
80,089
+22,621
+39% +$1.11M 0.22% 46
2015
Q1 		$2.79M Buy
57,468
+6,394
+13% +$309K 0.17% 69
2014
Q4 		$2.39M Buy
51,074
+6,492
+15% +$318K 0.15% 82
2014
Q3 		$2.23M Buy
44,582
+4,300
+11% +$214K 0.15% 75
2014
Q2 		$1.97M Buy
40,282
+5,619
+16% +$272K 0.13% 108
2014
Q1 		$1.65M Buy
34,663
+8,749
+34% +$414K 0.12% 116
2013
Q4 		$1.27M Buy
25,914
+6,016
+30% +$296K 0.1% 151
2013
Q3 		$929K Buy
19,898
+5,413
+37% +$264K 0.09% 152
2013
Q2 		$729K Buy
+14,485
New +$739K 0.08% 145

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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

ETrade Capital Management's VZ Position: Q3 2020 in Review

ETrade Capital Management increased its Verizon (VZ) stake by 3% in Q3 2020, buying an estimated $353K and bringing the position to 205,819 shares worth $12.2M. The position accounts for 0.23% of the portfolio, ranked #46.

ETrade Capital Management first reported a position in VZ in Q2 2013 and has held it in 30 quarters since. The position peaked at $13.1M in Q4 2019. 2,627 funds tracked by Wall St. Rank hold VZ as of Q3 2020.

  • ETrade Capital Management held 205,819 shares of Verizon worth $12.2M as of Q3 2020.
  • ETrade Capital Management bought 6,084 Verizon shares in Q3 2020, an estimated $353K.
  • Verizon made up 0.23% of ETrade Capital Management's portfolio in Q3 2020, its #46 holding.
  • ETrade Capital Management first reported a position in Verizon in Q2 2013 and has held it in 30 quarters since.
  • ETrade Capital Management's Verizon position peaked at $13.1M in Q4 2019.
  • 2,627 funds tracked by Wall St. Rank held Verizon as of Q3 2020.

Based on ETrade Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.