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Halsey Associates’s Verizon VZ Stock Holding History

Halsey Associates’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 		$499K Buy
8,271
+995
+14% +$57.3K 0.08% 83
2019
Q2 		$416K Sell
7,276
-771
-10% -$44.4K 0.07% 78
2019
Q1 		$476K Sell
8,047
-1,434
-15% -$81.2K 0.08% 83
2018
Q4 		$533K Buy
9,481
+659
+7% +$37.4K 0.1% 77
2018
Q3 		$471K Buy
8,822
+600
+7% +$31.8K 0.08% 78
2018
Q2 		$414K Sell
8,222
-1,659
-17% -$80.3K 0.08% 79
2018
Q1 		$473K Hold
9,881
– – 0.08% 85
2017
Q4 		$523K Buy
9,881
+1,659
+20% +$81.6K 0.09% 82
2017
Q3 		$407K Hold
8,222
– – 0.08% 77
2017
Q2 		$367K Buy
8,222
+196
+2% +$9.13K 0.08% 78
2017
Q1 		$391K Buy
8,026
+340
+4% +$17.1K 0.08% 78
2016
Q4 		$410K Buy
7,686
+145
+2% +$7.25K 0.09% 74
2016
Q3 		$392K Sell
7,541
-1,531
-17% -$82.2K 0.08% 78
2016
Q2 		$507K Sell
9,072
-62
-0.7% -$3.22K 0.11% 75
2016
Q1 		$494K Buy
9,134
+1,111
+14% +$55.6K 0.11% 73
2015
Q4 		$371K Sell
8,023
-493
-6% -$22.4K 0.09% 85
2015
Q3 		$371K Buy
8,516
+462
+6% +$21.3K 0.09% 81
2015
Q2 		$375K Hold
8,054
– – 0.08% 80
2015
Q1 		$392K Buy
8,054
+873
+12% +$42.1K 0.09% 77
2014
Q4 		$336K Hold
7,181
– – 0.07% 82
2014
Q3 		$359K Sell
7,181
-395
-5% -$19.6K 0.08% 80
2014
Q2 		$371K Sell
7,576
-29
-0.4% -$1.41K 0.08% 82
2014
Q1 		$362K Buy
7,605
+689
+10% +$32.6K 0.08% 79
2013
Q4 		$340K Sell
6,916
-566
-8% -$27.8K 0.08% 82
2013
Q3 		$349K Buy
7,482
+566
+8% +$27.6K 0.08% 79
2013
Q2 		$348K Buy
+6,916
New +$353K 0.09% 83

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Halsey Associates's VZ Position: Q3 2019 in Review

Halsey Associates increased its Verizon (VZ) stake by 14% in Q3 2019, buying an estimated $57.3K and bringing the position to 8,271 shares worth $499K. The position accounts for 0.08% of the portfolio, ranked #83.

Halsey Associates first reported a position in VZ in Q2 2013 and has held it in 26 quarters since. The position peaked at $533K in Q4 2018. 2,400 funds tracked by Wall St. Rank hold VZ as of Q3 2019.

  • Halsey Associates held 8,271 shares of Verizon worth $499K as of Q3 2019.
  • Halsey Associates bought 995 Verizon shares in Q3 2019, an estimated $57.3K.
  • Verizon made up 0.08% of Halsey Associates's portfolio in Q3 2019, its #83 holding.
  • Halsey Associates first reported a position in Verizon in Q2 2013 and has held it in 26 quarters since.
  • Halsey Associates's Verizon position peaked at $533K in Q4 2018.
  • 2,400 funds tracked by Wall St. Rank held Verizon as of Q3 2019.

Based on Halsey Associates's 13F filing for Q3 2019, filed 15 Nov 2019.