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Grisanti Capital Management’s Verizon VZ Stock Holding History

Grisanti 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
Q1 		$1.46M Buy
27,178
+17,538
+182% +$1M 0.9% 25
2019
Q4 		$592K Hold
9,640
– – 0.29% 38
2019
Q3 		$582K Buy
9,640
+1,840
+24% +$106K 0.32% 35
2019
Q2 		$446K Hold
7,800
– – 0.24% 40
2019
Q1 		$461K Hold
7,800
– – 0.28% 41
2018
Q4 		$439K Hold
7,800
– – 0.29% 37
2018
Q3 		$416K Sell
7,800
-34,242
-81% -$1.81M 0.2% 40
2018
Q2 		$2.12M Buy
42,042
+250
+0.6% +$12.1K 0.92% 32
2018
Q1 		$2M Sell
41,792
-3,415
-8% -$172K 0.91% 30
2017
Q4 		$2.39M Sell
45,207
-20,718
-31% -$1.02M 0.98% 29
2017
Q3 		$3.26M Buy
65,925
+4,085
+7% +$192K 1.34% 25
2017
Q2 		$2.76M Buy
61,840
+18,165
+42% +$846K 1.19% 25
2017
Q1 		$2.13M Buy
43,675
+6,985
+19% +$350K 0.89% 25
2016
Q4 		$1.96M Sell
36,690
-6,425
-15% -$321K 0.88% 26
2016
Q3 		$2.24M Buy
43,115
+385
+0.9% +$20.7K 1.08% 20
2016
Q2 		$2.39M Buy
42,730
+10,280
+32% +$533K 1.32% 17
2016
Q1 		$1.75M Sell
32,450
-14,795
-31% -$740K 0.83% 25
2015
Q4 		$2.18M Sell
47,245
-18,585
-28% -$844K 0.97% 20
2015
Q3 		$2.86M Sell
65,830
-256,435
-80% -$11.8M 1.14% 21
2015
Q2 		$15M Sell
322,265
-22,635
-7% -$1.11M 5.61% 3
2015
Q1 		$16.8M Buy
344,900
+7,145
+2% +$345K 6.27% 3
2014
Q4 		$15.8M Buy
337,755
+29,310
+10% +$1.43M 5.94% 3
2014
Q3 		$15.4M Sell
308,445
-24,285
-7% -$1.21M 6.23% 3
2014
Q2 		$16.3M Buy
332,730
+1,000
+0.3% +$48.4K 6.87% 2
2014
Q1 		$15.8M Buy
+331,730
New +$15.7M 6.87% 2

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Grisanti Capital Management's VZ Position: Q1 2020 in Review

Grisanti Capital Management increased its Verizon (VZ) stake by 182% in Q1 2020, buying an estimated $1M and bringing the position to 27,178 shares worth $1.46M. The position accounts for 0.9% of the portfolio, ranked #25.

Grisanti Capital Management first reported a position in VZ in Q1 2014 and has held it in 25 quarters since. The position peaked at $16.8M in Q1 2015. 2,572 funds tracked by Wall St. Rank hold VZ as of Q1 2020.

  • Grisanti Capital Management held 27,178 shares of Verizon worth $1.46M as of Q1 2020.
  • Grisanti Capital Management bought 17,538 Verizon shares in Q1 2020, an estimated $1M.
  • Verizon made up 0.9% of Grisanti Capital Management's portfolio in Q1 2020, its #25 holding.
  • Grisanti Capital Management first reported a position in Verizon in Q1 2014 and has held it in 25 quarters since.
  • Grisanti Capital Management's Verizon position peaked at $16.8M in Q1 2015.
  • 2,572 funds tracked by Wall St. Rank held Verizon as of Q1 2020.

Based on Grisanti Capital Management's 13F filing for Q1 2020, filed 6 May 2020.