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Harber Asset Management’s Verizon VZ Stock Holding History

Harber 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
Q3 		– Sell
-302,314
Closed -$16.7M – 39
2020
Q2 		$16.7M Buy
302,314
+7,969
+3% +$448K 4.32% 9
2020
Q1 		$15.8M Buy
294,345
+69,528
+31% +$3.98M 4.14% 11
2019
Q4 		$13.8M Buy
224,817
+13,781
+7% +$831K 3.25% 12
2019
Q3 		$12.7M Buy
211,036
+5,928
+3% +$341K 3.59% 12
2019
Q2 		$11.7M Buy
205,108
+25,486
+14% +$1.47M 3.27% 13
2019
Q1 		$10.6M Sell
179,622
-61,882
-26% -$3.5M 3.02% 14
2018
Q4 		$13.6M Buy
241,504
+11,607
+5% +$659K 3.86% 9
2018
Q3 		$12.3M Buy
+229,897
New +$12.2M 3.82% 7

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

Harber Asset Management's VZ Position: Q3 2020 in Review

Harber Asset Management sold out of Verizon (VZ) in Q3 2020, closing a stake of 302,314 shares — an estimated $16.7M sold.

Harber Asset Management first reported a position in VZ in Q3 2018 and held it in 8 quarters. The position peaked at $16.7M in Q2 2020. 2,626 funds tracked by Wall St. Rank hold VZ as of Q3 2020.

  • Harber Asset Management reported no remaining Verizon position as of Q3 2020 after selling out during the quarter.
  • Harber Asset Management sold 302,314 Verizon shares in Q3 2020, an estimated $16.7M.
  • Harber Asset Management first reported a position in Verizon in Q3 2018 and held it in 8 quarters.
  • Harber Asset Management's Verizon position peaked at $16.7M in Q2 2020.
  • 2,626 funds tracked by Wall St. Rank held Verizon as of Q3 2020.

Based on Harber Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.