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Optimum Quantvest Corp’s Verizon VZ Stock Holding History

Optimum Quantvest Corp’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
Q3 		$1.88M Hold
31,652
– – 3.64% 10
2020
Q2 		$1.75M Sell
31,652
-8,633
-21% -$486K 3.56% 9
2020
Q1 		$2.17M Buy
40,285
+8,535
+27% +$488K 4.73% 7
2019
Q4 		$1.95M Sell
31,750
-141,462
-82% -$8.53M 3.88% 9
2019
Q3 		$10.5M Hold
173,212
– – 6.4% 7
2019
Q2 		$9.9M Buy
+173,212
New +$9.98M 6.2% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Optimum Quantvest Corp's VZ Position: Q3 2020 in Review

Optimum Quantvest Corp held its Verizon (VZ) position steady in Q3 2020 at 31,652 shares worth $1.88M. The position accounts for 3.64% of the portfolio, ranked #10.

Optimum Quantvest Corp first reported a position in VZ in Q2 2019 and has held it in 6 quarters since. The position peaked at $10.5M in Q3 2019. 2,627 funds tracked by Wall St. Rank hold VZ as of Q3 2020.

  • Optimum Quantvest Corp held 31,652 shares of Verizon worth $1.88M as of Q3 2020.
  • Optimum Quantvest Corp left its Verizon share count unchanged in Q3 2020.
  • Verizon made up 3.64% of Optimum Quantvest Corp's portfolio in Q3 2020, its #10 holding.
  • Optimum Quantvest Corp first reported a position in Verizon in Q2 2019 and has held it in 6 quarters since.
  • Optimum Quantvest Corp's Verizon position peaked at $10.5M in Q3 2019.
  • 2,627 funds tracked by Wall St. Rank held Verizon as of Q3 2020.

Based on Optimum Quantvest Corp's 13F filing for Q3 2020, filed 13 Nov 2020.