GQ Asset Management’s Verizon VZ Stock Holding History

GQ 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 Q1	$129K	Sell	2,394 -21,674	-90%	-$1.24M	0.24%	22
2019 Q4	$1.48M	Buy	24,068 +7,371	+44%	+$445K	1.04%	3
2019 Q3	$1.01M	Sell	16,697 -6,355	-28%	-$366K	0.6%	4
2019 Q2	$1.32M	Buy	23,052 +8,132	+55%	+$469K	0.78%	4
2019 Q1	$882K	Buy	+14,920	New	+$845K	0.56%	5

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

GQ Asset Management's VZ Position: Q1 2020 in Review

GQ Asset Management reduced its Verizon (VZ) stake by 90% in Q1 2020, selling an estimated $1.24M and leaving 2,394 shares worth $129K. The position accounts for 0.24% of the portfolio, ranked #22.

GQ Asset Management first reported a position in VZ in Q1 2019 and has held it in 5 quarters since. The position peaked at $1.48M in Q4 2019. 2,572 funds tracked by Wall St. Rank hold VZ as of Q1 2020.

GQ Asset Management held 2,394 shares of Verizon worth $129K as of Q1 2020.
GQ Asset Management sold 21,674 Verizon shares in Q1 2020, an estimated $1.24M.
Verizon made up 0.24% of GQ Asset Management's portfolio in Q1 2020, its #22 holding.
GQ Asset Management first reported a position in Verizon in Q1 2019 and has held it in 5 quarters since.
GQ Asset Management's Verizon position peaked at $1.48M in Q4 2019.
2,572 funds tracked by Wall St. Rank held Verizon as of Q1 2020.

Based on GQ Asset Management's 13F filing for Q1 2020, filed 8 May 2020.