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Impax Asset Management’s Verizon VZ Stock Holding History

Impax 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
2017
Q4 		– Sell
-34,063
Closed -$1.69M – 210
2017
Q3 		$1.69M Buy
34,063
+2,400
+8% +$113K 0.1% 126
2017
Q2 		$1.41M Buy
31,663
+3,100
+11% +$144K 0.08% 135
2017
Q1 		$1.39M Buy
28,563
+1,900
+7% +$95.3K 0.08% 142
2016
Q4 		$1.42M Buy
26,663
+800
+3% +$40K 0.08% 142
2016
Q3 		$1.34M Sell
25,863
-4,492
-15% -$241K 0.08% 132
2016
Q2 		$1.7M Sell
30,355
-76,170
-72% -$3.95M 0.1% 127
2016
Q1 		$5.76M Buy
106,525
+27,342
+35% +$1.37M 0.31% 96
2015
Q4 		$3.66M Buy
79,183
+9,460
+14% +$430K 0.2% 111
2015
Q3 		$3.03M Sell
69,723
-145,439
-68% -$6.71M 0.18% 111
2015
Q2 		$10M Buy
215,162
+3,717
+2% +$182K 0.54% 73
2015
Q1 		$10.3M Buy
211,445
+140,410
+198% +$6.78M 0.56% 62
2014
Q4 		$3.32M Buy
71,035
+3,622
+5% +$177K 0.2% 103
2014
Q3 		$3.37M Buy
67,413
+5,032
+8% +$250K 0.22% 88
2014
Q2 		$3.05M Buy
62,381
+13,139
+27% +$637K 0.19% 98
2014
Q1 		$2.34M Buy
+49,242
New +$2.33M 0.15% 111

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Impax Asset Management's VZ Position: Q4 2017 in Review

Impax Asset Management sold out of Verizon (VZ) in Q4 2017, closing a stake of 34,063 shares — an estimated $1.69M sold.

Impax Asset Management first reported a position in VZ in Q1 2014 and held it in 15 quarters. The position peaked at $10.3M in Q1 2015. 2,131 funds tracked by Wall St. Rank hold VZ as of Q4 2017.

  • Impax Asset Management reported no remaining Verizon position as of Q4 2017 after selling out during the quarter.
  • Impax Asset Management sold 34,063 Verizon shares in Q4 2017, an estimated $1.69M.
  • Impax Asset Management first reported a position in Verizon in Q1 2014 and held it in 15 quarters.
  • Impax Asset Management's Verizon position peaked at $10.3M in Q1 2015.
  • 2,131 funds tracked by Wall St. Rank held Verizon as of Q4 2017.

Based on Impax Asset Management's 13F filing for Q4 2017, filed 14 Feb 2018.