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Osborn Williams & Donohoe’s Verizon VZ Stock Holding History

Osborn Williams & Donohoe’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 		$2.15M Buy
40,050
+2,110
+6% +$121K 0.28% 92
2019
Q4 		$2.33M Sell
37,940
-783
-2% -$47.2K 0.23% 104
2019
Q3 		$2.34M Buy
38,723
+961
+3% +$55.3K 0.24% 106
2019
Q2 		$2.16M Sell
37,762
-249
-0.7% -$14.3K 0.22% 115
2019
Q1 		$2.23M Buy
38,011
+25,192
+197% +$1.43M 0.23% 115
2018
Q4 		$720K Buy
12,819
+2,100
+20% +$119K 0.13% 135
2018
Q3 		$572K Sell
10,719
-39
-0.4% -$2.06K 0.09% 160
2018
Q2 		$541K Sell
10,758
-55
-0.5% -$2.66K 0.09% 157
2018
Q1 		$517K Hold
10,813
– – 0.09% 158
2017
Q4 		$572K Buy
10,813
+366
+4% +$18K 0.1% 151
2017
Q3 		$517K Sell
10,447
-21,074
-67% -$992K 0.09% 151
2017
Q2 		$1.41M Sell
31,521
-1,192
-4% -$55.5K 0.26% 92
2017
Q1 		$1.59M Buy
32,713
+1,361
+4% +$68.3K 0.29% 88
2016
Q4 		$1.67M Sell
31,352
-565
-2% -$28.2K 0.31% 82
2016
Q3 		$1.66M Buy
31,917
+1,169
+4% +$62.7K 0.32% 81
2016
Q2 		$1.72M Buy
30,748
+622
+2% +$32.3K 0.33% 78
2016
Q1 		$1.63M Buy
30,126
+222
+0.7% +$11.1K 0.33% 78
2015
Q4 		$1.38M Buy
29,904
+2,273
+8% +$103K 0.29% 86
2015
Q3 		$1.22M Sell
27,631
-2,254
-8% -$104K 0.26% 88
2015
Q2 		$1.38M Buy
29,885
+1,068
+4% +$52.3K 0.28% 85
2015
Q1 		$1.4M Buy
28,817
+6,950
+32% +$335K 0.27% 86
2014
Q4 		$1.02M Buy
21,867
+500
+2% +$24.5K 0.2% 99
2014
Q3 		$1.07M Sell
21,367
-1,000
-4% -$49.7K 0.22% 93
2014
Q2 		$1.13M Sell
22,367
-197
-0.9% -$9.54K 0.23% 91
2014
Q1 		$1.07M Buy
22,564
+3,774
+20% +$178K 0.24% 91
2013
Q4 		$923K Hold
18,790
– – 0.21% 97
2013
Q3 		$877K Sell
18,790
-78
-0.4% -$3.81K 0.21% 98
2013
Q2 		$950K Buy
+18,868
New +$963K 0.25% 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

Osborn Williams & Donohoe's VZ Position: Q1 2020 in Review

Osborn Williams & Donohoe increased its Verizon (VZ) stake by 5.6% in Q1 2020, buying an estimated $121K and bringing the position to 40,050 shares worth $2.15M. The position accounts for 0.28% of the portfolio, ranked #92.

Osborn Williams & Donohoe first reported a position in VZ in Q2 2013 and has held it in 28 quarters since. The position peaked at $2.34M in Q3 2019. 2,571 funds tracked by Wall St. Rank hold VZ as of Q1 2020.

  • Osborn Williams & Donohoe held 40,050 shares of Verizon worth $2.15M as of Q1 2020.
  • Osborn Williams & Donohoe bought 2,110 Verizon shares in Q1 2020, an estimated $121K.
  • Verizon made up 0.28% of Osborn Williams & Donohoe's portfolio in Q1 2020, its #92 holding.
  • Osborn Williams & Donohoe first reported a position in Verizon in Q2 2013 and has held it in 28 quarters since.
  • Osborn Williams & Donohoe's Verizon position peaked at $2.34M in Q3 2019.
  • 2,571 funds tracked by Wall St. Rank held Verizon as of Q1 2020.

Based on Osborn Williams & Donohoe's 13F filing for Q1 2020, filed 4 May 2020.