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H2O AM’s Verizon VZ Stock Holding History

H2O AM’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 		– Sell
-36,216
Closed -$2M – 114
2020
Q2 		$2M Sell
36,216
-31,373
-46% -$1.76M 2.12% 15
2020
Q1 		$3.63M Sell
67,589
-286,391
-81% -$16.4M 2.88% 7
2019
Q4 		$21.7M Sell
353,980
-87,597
-20% -$5.28M 5.15% 2
2019
Q3 		$26.7M Sell
441,577
-246,478
-36% -$14.2M 4.57% 2
2019
Q2 		$39.4M Sell
688,055
-250,605
-27% -$14.4M 3.3% 4
2019
Q1 		$55.5M Buy
938,660
+13,660
+1% +$774K 6.94% 3
2018
Q4 		$51.1M Buy
+925,000
New +$52.5M 5.66% 5

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

H2O AM's VZ Position: Q3 2020 in Review

H2O AM sold out of Verizon (VZ) in Q3 2020, closing a stake of 36,216 shares — an estimated $2M sold.

H2O AM first reported a position in VZ in Q4 2018 and held it in 7 quarters. The position peaked at $55.5M in Q1 2019. 2,626 funds tracked by Wall St. Rank hold VZ as of Q3 2020.

  • H2O AM reported no remaining Verizon position as of Q3 2020 after selling out during the quarter.
  • H2O AM sold 36,216 Verizon shares in Q3 2020, an estimated $2M.
  • H2O AM first reported a position in Verizon in Q4 2018 and held it in 7 quarters.
  • H2O AM's Verizon position peaked at $55.5M in Q1 2019.
  • 2,626 funds tracked by Wall St. Rank held Verizon as of Q3 2020.

Based on H2O AM's 13F filing for Q3 2020, filed 12 Nov 2020.