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Gargoyle Investment Advisor’s Verizon VZ Stock Holding History

Gargoyle Investment Advisor’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
2018
Q3 		– Sell
-46,175
Closed -$2.32M – 134
2018
Q2 		$2.32M Hold
46,175
– – 1.29% 34
2018
Q1 		$2.21M Sell
46,175
-2,325
-5% -$117K 0.91% 42
2017
Q4 		$2.57M Buy
48,500
+9,586
+25% +$471K 1.02% 43
2017
Q3 		$1.93M Buy
+38,914
New +$1.83M 0.71% 64
2017
Q1 		– Sell
-43,902
Closed -$2.34M – 219
2016
Q4 		$2.34M Sell
43,902
-11,332
-21% -$566K 0.91% 50
2016
Q3 		$2.87M Sell
55,234
-9,200
-14% -$494K 1.09% 18
2016
Q2 		$3.6M Buy
64,434
+16,950
+36% +$879K 1.34% 5
2016
Q1 		$2.57M Buy
+47,484
New +$2.37M 0.87% 34
2015
Q2 		– Sell
-54,181
Closed -$2.63M – 182
2015
Q1 		$2.63M Sell
54,181
-22,371
-29% -$1.08M 0.99% 37
2014
Q4 		$3.58M Buy
76,552
+2,000
+3% +$97.8K 1.31% 24
2014
Q3 		$3.73M Buy
74,552
+14,171
+23% +$704K 1.41% 16
2014
Q2 		$3.04M Buy
60,381
+50,240
+495% +$2.43M 1.14% 40
2014
Q1 		$482K Buy
+10,141
New +$480K 0.21% 106

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gargoyle Investment Advisor's VZ Position: Q3 2018 in Review

Gargoyle Investment Advisor sold out of Verizon (VZ) in Q3 2018, closing a stake of 46,175 shares — an estimated $2.32M sold.

Gargoyle Investment Advisor first reported a position in VZ in Q1 2014 and held it in 13 quarters. The position peaked at $3.73M in Q3 2014. 2,174 funds tracked by Wall St. Rank hold VZ as of Q3 2018.

  • Gargoyle Investment Advisor reported no remaining Verizon position as of Q3 2018 after selling out during the quarter.
  • Gargoyle Investment Advisor sold 46,175 Verizon shares in Q3 2018, an estimated $2.32M.
  • Gargoyle Investment Advisor first reported a position in Verizon in Q1 2014 and held it in 13 quarters.
  • Gargoyle Investment Advisor's Verizon position peaked at $3.73M in Q3 2014.
  • 2,174 funds tracked by Wall St. Rank held Verizon as of Q3 2018.

Based on Gargoyle Investment Advisor's 13F filing for Q3 2018, filed 14 Nov 2018.