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Martin Currie’s Verizon VZ Stock Holding History

Martin Currie’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
Q4 		– Sell
-220,983
Closed -$13.1M – 52
2020
Q3 		$13.1M Sell
220,983
-22,515
-9% -$1.31M 0.68% 28
2020
Q2 		$13.4M Sell
243,498
-36,236
-13% -$2.04M 0.83% 27
2020
Q1 		$15M Hold
279,734
– – 1.05% 23
2019
Q4 		$17.1M Sell
279,734
-300,924
-52% -$18.2M 0.95% 24
2019
Q3 		$35M Buy
580,658
+310,949
+115% +$17.9M 2.25% 10
2019
Q2 		$15.4M Buy
269,709
+185,101
+219% +$10.7M 1.1% 23
2019
Q1 		$5M Buy
84,608
+3,503
+4% +$198K 0.35% 53
2018
Q4 		$4.56M Buy
81,105
+2,967
+4% +$168K 0.37% 52
2018
Q3 		$4.17M Sell
78,138
-201,800
-72% -$10.7M 0.29% 67
2018
Q2 		$14.1M Buy
279,938
+100
+0% +$4.84K 0.98% 22
2018
Q1 		$13.4M Sell
279,838
-100
-0% -$5.03K 0.93% 22
2017
Q4 		$14.8M Sell
279,938
-23,347
-8% -$1.15M 1.05% 21
2017
Q3 		$15M Sell
303,285
-7,015
-2% -$330K 1.15% 23
2017
Q2 		$13.9M Sell
310,300
-22,247
-7% -$1.04M 1.11% 26
2017
Q1 		$16.2M Sell
332,547
-223,900
-40% -$11.2M 1.34% 20
2016
Q4 		$29.7M Sell
556,447
-34,600
-6% -$1.73M 2.78% 6
2016
Q3 		$30.7M Sell
591,047
-32,000
-5% -$1.72M 2.78% 6
2016
Q2 		$34.8M Sell
623,047
-23,900
-4% -$1.24M 3.35% 4
2016
Q1 		$35M Sell
646,947
-4,900
-0.8% -$245K 3.34% 7
2015
Q4 		$30.1M Sell
651,847
-7,500
-1% -$341K 3.05% 4
2015
Q3 		$28.7M Sell
659,347
-8,350
-1% -$385K 2.97% 4
2015
Q2 		$31.1M Sell
667,697
-130,500
-16% -$6.39M 2.97% 7
2015
Q1 		$38.8M Sell
798,197
-13,000
-2% -$627K 3.47% 4
2014
Q4 		$37.9M Sell
811,197
-36,303
-4% -$1.78M 3.26% 6
2014
Q3 		$42.4M Buy
847,500
+81,900
+11% +$4.07M 3.64% 4
2014
Q2 		$37.5M Buy
+765,600
New +$37.1M 3.24% 6

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Martin Currie's VZ Position: Q4 2020 in Review

Martin Currie sold out of Verizon (VZ) in Q4 2020, closing a stake of 220,983 shares — an estimated $13.1M sold.

Martin Currie first reported a position in VZ in Q2 2014 and held it in 26 quarters. The position peaked at $42.4M in Q3 2014. 2,836 funds tracked by Wall St. Rank hold VZ as of Q4 2020.

  • Martin Currie reported no remaining Verizon position as of Q4 2020 after selling out during the quarter.
  • Martin Currie sold 220,983 Verizon shares in Q4 2020, an estimated $13.1M.
  • Martin Currie first reported a position in Verizon in Q2 2014 and held it in 26 quarters.
  • Martin Currie's Verizon position peaked at $42.4M in Q3 2014.
  • 2,836 funds tracked by Wall St. Rank held Verizon as of Q4 2020.

Based on Martin Currie's 13F filing for Q4 2020, filed 10 Feb 2021.