Greystone Managed Investments’s Verizon VZ Stock Holding History

Greystone Managed Investments’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	$14M	Sell	231,240 -7,250	-3%	-$418K	0.85%	37
2019 Q2	$13.6M	Sell	238,490 -5,480	-2%	-$316K	0.78%	36
2019 Q1	$14.4M	Sell	243,970 -11,894	-5%	-$674K	0.85%	33
2018 Q4	$14.4M	Buy	255,864 +1,359	+0.5%	+$77.1K	0.91%	32
2018 Q3	$13.6M	Sell	254,505 -12,670	-5%	-$671K	0.74%	43
2018 Q2	$13.4M	Buy	267,175 +34,660	+15%	+$1.68M	0.59%	41
2018 Q1	$11.1M	Buy	232,515 +4,185	+2%	+$210K	0.47%	49
2017 Q4	$12.1M	Sell	228,330 -4,280	-2%	-$210K	0.5%	42
2017 Q3	$11.5M	Buy	232,610 +33,620	+17%	+$1.58M	0.51%	42
2017 Q2	$8.89M	Buy	198,990 +15,600	+9%	+$727K	0.41%	52
2017 Q1	$8.94M	Sell	183,390 -12,520	-6%	-$628K	0.41%	56
2016 Q4	$10.5M	Sell	195,910 -10,890	-5%	-$544K	0.46%	40
2016 Q3	$10.7M	Sell	206,800 -2,117	-1%	-$114K	0.48%	36
2016 Q2	$11.7M	Sell	208,917 -12,376	-6%	-$642K	0.48%	30
2016 Q1	$12M	Sell	221,293 -50,320	-19%	-$2.52M	0.45%	29
2015 Q4	$12.6M	Sell	271,613 -16,820	-6%	-$764K	0.48%	31
2015 Q3	$12.6M	Sell	288,433 -214,340	-43%	-$9.89M	0.46%	32
2015 Q2	$23.4M	Sell	502,773 -201,684	-29%	-$9.87M	0.62%	26
2015 Q1	$34.3M	Buy	704,457 +51,391	+8%	+$2.48M	0.78%	27
2014 Q4	$30.6M	Sell	653,066 -31,573	-5%	-$1.54M	0.65%	35
2014 Q3	$34.2M	Buy	684,639 +48,221	+8%	+$2.4M	0.69%	30
2014 Q2	$31.1M	Buy	636,418 +593,270	+1,375%	+$28.7M	0.57%	45
2014 Q1	$2.05M	Buy	+43,148	New	+$2.04M	0.04%	78

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

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

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

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

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

Greystone Managed Investments's VZ Position: Q3 2019 in Review

Greystone Managed Investments reduced its Verizon (VZ) stake by 3% in Q3 2019, selling an estimated $418K and leaving 231,240 shares worth $14M. The position accounts for 0.85% of the portfolio, ranked #37.

Greystone Managed Investments first reported a position in VZ in Q1 2014 and has held it in 23 quarters since. The position peaked at $34.3M in Q1 2015. 2,401 funds tracked by Wall St. Rank hold VZ as of Q3 2019.

Greystone Managed Investments held 231,240 shares of Verizon worth $14M as of Q3 2019.
Greystone Managed Investments sold 7,250 Verizon shares in Q3 2019, an estimated $418K.
Verizon made up 0.85% of Greystone Managed Investments's portfolio in Q3 2019, its #37 holding.
Greystone Managed Investments first reported a position in Verizon in Q1 2014 and has held it in 23 quarters since.
Greystone Managed Investments's Verizon position peaked at $34.3M in Q1 2015.
2,401 funds tracked by Wall St. Rank held Verizon as of Q3 2019.

Based on Greystone Managed Investments's 13F filing for Q3 2019, filed 5 Nov 2019.