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Parametrica Management’s Verizon VZ Stock Holding History

Parametrica 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
2018
Q4 		– Sell
-5,521
Closed -$295K – 349
2018
Q3 		$295K Buy
+5,521
New +$292K 0.65% 59
2018
Q1 		– Sell
-7,445
Closed -$395K – 428
2017
Q4 		$395K Buy
+7,445
New +$366K 0.25% 112

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Parametrica Management's VZ Position: Q4 2018 in Review

Parametrica Management sold out of Verizon (VZ) in Q4 2018, closing a stake of 5,521 shares — an estimated $295K sold.

Parametrica Management first reported a position in VZ in Q4 2017 and held it in 2 quarters. The position peaked at $395K in Q4 2017. 2,367 funds tracked by Wall St. Rank hold VZ as of Q4 2018.

  • Parametrica Management reported no remaining Verizon position as of Q4 2018 after selling out during the quarter.
  • Parametrica Management sold 5,521 Verizon shares in Q4 2018, an estimated $295K.
  • Parametrica Management first reported a position in Verizon in Q4 2017 and held it in 2 quarters.
  • Parametrica Management's Verizon position peaked at $395K in Q4 2017.
  • 2,367 funds tracked by Wall St. Rank held Verizon as of Q4 2018.

Based on Parametrica Management's 13F filing for Q4 2018, filed 12 Feb 2019.