Jolley Asset Management’s Verizon VZ Stock Holding History

Jolley 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 Q1	$3.89M	Sell	72,458 -634	-0.9%	-$36.3K	2.99%	8
2019 Q4	$4.49M	Sell	73,092 -3,933	-5%	-$237K	2.55%	22
2019 Q3	$4.65M	Buy	+77,025	New	+$4.44M	3.02%	16
2018 Q3	–	Sell	-1,840	Closed	-$93K	–	156
2018 Q2	$93K	Sell	1,840 -29	-2%	-$1.4K	0.06%	93
2018 Q1	$89K	Buy	1,869 +379	+25%	+$19K	0.05%	95
2017 Q4	$79K	Hold	1,490	–	–	0.05%	94
2017 Q3	$74K	Buy	1,490 +15	+1%	+$706	0.05%	95
2017 Q2	$66K	Hold	1,475	–	–	0.05%	96
2017 Q1	$72K	Hold	1,475	–	–	0.05%	86
2016 Q4	$79K	Sell	1,475 -50	-3%	-$2.5K	0.06%	83
2016 Q3	$79K	Hold	1,525	–	–	0.06%	82
2016 Q2	$85K	Buy	1,525 +625	+69%	+$32.4K	0.07%	84
2016 Q1	$49K	Buy	900 +700	+350%	+$35K	0.04%	88
2015 Q4	$9K	Hold	200	–	–	0.01%	100
2015 Q3	$9K	Hold	200	–	–	0.01%	95
2015 Q2	$9K	Hold	200	–	–	0.01%	103
2015 Q1	$10K	Hold	200	–	–	0.01%	100
2014 Q4	$9K	Hold	200	–	–	0.01%	107
2014 Q3	$10K	Hold	200	–	–	0.01%	105
2014 Q2	$10K	Hold	200	–	–	0.01%	112
2014 Q1	$10K	Hold	200	–	–	0.01%	107
2013 Q4	$10K	Hold	200	–	–	0.01%	105
2013 Q3	$9K	Sell	200 -400	-67%	-$19.5K	0.01%	111
2013 Q2	$30K	Buy	+600	New	+$30.6K	0.02%	82

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Jolley Asset Management's VZ Position: Q1 2020 in Review

Jolley Asset Management reduced its Verizon (VZ) stake by 0.87% in Q1 2020, selling an estimated $36.3K and leaving 72,458 shares worth $3.89M. The position accounts for 2.99% of the portfolio, ranked #8.

Jolley Asset Management first reported a position in VZ in Q2 2013 and has held it in 24 quarters since. The position peaked at $4.65M in Q3 2019. 2,572 funds tracked by Wall St. Rank hold VZ as of Q1 2020.

Jolley Asset Management held 72,458 shares of Verizon worth $3.89M as of Q1 2020.
Jolley Asset Management sold 634 Verizon shares in Q1 2020, an estimated $36.3K.
Verizon made up 2.99% of Jolley Asset Management's portfolio in Q1 2020, its #8 holding.
Jolley Asset Management first reported a position in Verizon in Q2 2013 and has held it in 24 quarters since.
Jolley Asset Management's Verizon position peaked at $4.65M in Q3 2019.
2,572 funds tracked by Wall St. Rank held Verizon as of Q1 2020.

Based on Jolley Asset Management's 13F filing for Q1 2020, filed 15 Apr 2020.