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Oakbrook Investments’s Verizon VZ Stock Holding History

Oakbrook Investments’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 		$736K Sell
13,700
-4,650
-25% -$266K 1.88% 16
2019
Q4 		$1.13M Sell
18,350
-77,461
-81% -$4.67M 0.23% 96
2019
Q3 		$5.78M Sell
95,811
-50,950
-35% -$2.93M 0.38% 41
2019
Q2 		$8.38M Buy
146,761
+3,200
+2% +$184K 0.5% 39
2019
Q1 		$8.49M Buy
143,561
+18,850
+15% +$1.07M 0.52% 36
2018
Q4 		$7.01M Sell
124,711
-89,840
-42% -$5.1M 0.48% 43
2018
Q3 		$11.5M Sell
214,551
-2,240
-1% -$119K 0.64% 33
2018
Q2 		$10.9M Sell
216,791
-39,040
-15% -$1.89M 0.69% 33
2018
Q1 		$12.2M Buy
255,831
+82,194
+47% +$4.13M 0.76% 31
2017
Q4 		$9.19M Sell
173,637
-57,380
-25% -$2.82M 0.58% 35
2017
Q3 		$11.4M Sell
231,017
-8,250
-3% -$388K 0.74% 33
2017
Q2 		$10.7M Sell
239,267
-9,900
-4% -$461K 0.71% 36
2017
Q1 		$12.1M Sell
249,167
-31,250
-11% -$1.57M 0.79% 36
2016
Q4 		$15M Sell
280,417
-59,400
-17% -$2.97M 0.98% 30
2016
Q3 		$17.7M Buy
339,817
+67,250
+25% +$3.61M 1.08% 28
2016
Q2 		$15.2M Buy
272,567
+157,800
+137% +$8.18M 0.84% 34
2016
Q1 		$6.21M Sell
114,767
-125,400
-52% -$6.27M 0.4% 60
2015
Q4 		$11.1M Buy
240,167
+121,000
+102% +$5.49M 0.71% 40
2015
Q3 		$5.18M Buy
119,167
+450
+0.4% +$20.8K 0.34% 66
2015
Q2 		$5.53M Sell
118,717
-31,140
-21% -$1.52M 0.34% 66
2015
Q1 		$7.29M Sell
149,857
-282,900
-65% -$13.7M 0.39% 61
2014
Q4 		$20.2M Sell
432,757
-26,250
-6% -$1.28M 1.09% 25
2014
Q3 		$22.9M Sell
459,007
-426,050
-48% -$21.2M 1.24% 16
2014
Q2 		$43.3M Buy
885,057
+703,800
+388% +$34.1M 1.31% 14
2014
Q1 		$8.62M Buy
181,257
+39,950
+28% +$1.89M 0.27% 87
2013
Q4 		$6.94M Sell
141,307
-5,050
-3% -$248K 0.19% 130
2013
Q3 		$6.83M Sell
146,357
-49,350
-25% -$2.41M 0.2% 122
2013
Q2 		$9.85M Buy
+195,707
New +$9.99M 0.29% 92

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Oakbrook Investments's VZ Position: Q1 2020 in Review

Oakbrook Investments reduced its Verizon (VZ) stake by 25% in Q1 2020, selling an estimated $266K and leaving 13,700 shares worth $736K. The position accounts for 1.88% of the portfolio, ranked #16.

Oakbrook Investments first reported a position in VZ in Q2 2013 and has held it in 28 quarters since. The position peaked at $43.3M in Q2 2014. 2,571 funds tracked by Wall St. Rank hold VZ as of Q1 2020.

  • Oakbrook Investments held 13,700 shares of Verizon worth $736K as of Q1 2020.
  • Oakbrook Investments sold 4,650 Verizon shares in Q1 2020, an estimated $266K.
  • Verizon made up 1.88% of Oakbrook Investments's portfolio in Q1 2020, its #16 holding.
  • Oakbrook Investments first reported a position in Verizon in Q2 2013 and has held it in 28 quarters since.
  • Oakbrook Investments's Verizon position peaked at $43.3M in Q2 2014.
  • 2,571 funds tracked by Wall St. Rank held Verizon as of Q1 2020.

Based on Oakbrook Investments's 13F filing for Q1 2020, filed 22 Apr 2020.