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InterOcean Capital’s Verizon VZ Stock Holding History

InterOcean Capital’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
Q4 		– Sell
-5,022
Closed -$303K – 209
2019
Q3 		$303K Buy
5,022
+273
+6% +$15.7K 0.02% 164
2019
Q2 		$271K Sell
4,749
-6,968
-59% -$401K 0.02% 155
2019
Q1 		$693K Buy
11,717
+2,660
+29% +$151K 0.06% 108
2018
Q4 		$509K Sell
9,057
-338
-4% -$19.2K 0.05% 128
2018
Q3 		$502K Buy
9,395
+369
+4% +$19.5K 0.05% 130
2018
Q2 		$454K Sell
9,026
-676
-7% -$32.7K 0.05% 141
2018
Q1 		$464K Sell
9,702
-25,820
-73% -$1.3M 0.06% 119
2017
Q4 		$1.88M Buy
+35,522
New +$1.75M 0.25% 61
2017
Q2 		– Sell
-4,469
Closed -$218K – 155
2017
Q1 		$218K Sell
4,469
-7,795
-64% -$391K 0.04% 138
2016
Q4 		$655K Sell
12,264
-177
-1% -$8.85K 0.14% 72
2016
Q3 		$647K Buy
12,441
+1,090
+10% +$58.5K 0.15% 66
2016
Q2 		$634K Sell
11,351
-250
-2% -$13K 0.15% 69
2016
Q1 		$627K Sell
11,601
-220
-2% -$11K 0.17% 66
2015
Q4 		$546K Sell
11,821
-826
-7% -$37.5K 0.17% 73
2015
Q3 		$550K Sell
12,647
-220
-2% -$10.2K 0.2% 76
2015
Q2 		$600K Sell
12,867
-450
-3% -$22K 0.19% 76
2015
Q1 		$648K Buy
13,317
+3,734
+39% +$180K 0.22% 67
2014
Q4 		$448K Buy
9,583
+2,993
+45% +$146K 0.16% 78
2014
Q3 		$329K Buy
6,590
+1,389
+27% +$69K 0.12% 92
2014
Q2 		$255K Buy
+5,201
New +$252K 0.08% 114

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

InterOcean Capital's VZ Position: Q4 2019 in Review

InterOcean Capital sold out of Verizon (VZ) in Q4 2019, closing a stake of 5,022 shares — an estimated $303K sold.

InterOcean Capital first reported a position in VZ in Q2 2014 and held it in 20 quarters. The position peaked at $1.88M in Q4 2017. 2,616 funds tracked by Wall St. Rank hold VZ as of Q4 2019.

  • InterOcean Capital reported no remaining Verizon position as of Q4 2019 after selling out during the quarter.
  • InterOcean Capital sold 5,022 Verizon shares in Q4 2019, an estimated $303K.
  • InterOcean Capital first reported a position in Verizon in Q2 2014 and held it in 20 quarters.
  • InterOcean Capital's Verizon position peaked at $1.88M in Q4 2017.
  • 2,616 funds tracked by Wall St. Rank held Verizon as of Q4 2019.

Based on InterOcean Capital's 13F filing for Q4 2019, filed 13 Feb 2020.