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Parkwood LLC’s Verizon VZ Stock Holding History

Parkwood LLC’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
Q3 		– Sell
-20,951
Closed -$1.05M – 136
2018
Q2 		$1.05M Sell
20,951
-1,974
-9% -$95.6K 0.17% 65
2018
Q1 		$1.1M Sell
22,925
-7,680
-25% -$386K 0.16% 63
2017
Q4 		$1.62M Sell
30,605
-604
-2% -$29.7K 0.22% 65
2017
Q3 		$1.54M Sell
31,209
-120,355
-79% -$5.66M 0.23% 65
2017
Q2 		$6.77M Sell
151,564
-20,499
-12% -$955K 1.01% 23
2017
Q1 		$8.39M Buy
172,063
+13,813
+9% +$693K 1.18% 15
2016
Q4 		$8.45M Buy
158,250
+148,107
+1,460% +$7.4M 1.3% 9
2016
Q3 		$527K Hold
10,143
– – 0.08% 202
2016
Q2 		$566K Sell
10,143
-1,754
-15% -$91K 0.09% 183
2016
Q1 		$643K Buy
11,897
+1,753
+17% +$87.7K 0.11% 142
2015
Q4 		$469K Buy
10,144
+3,371
+50% +$153K 0.07% 261
2015
Q3 		$295K Hold
6,773
– – 0.05% 358
2015
Q2 		$316K Sell
6,773
-578
-8% -$28.3K 0.04% 331
2015
Q1 		$357K Sell
7,351
-404
-5% -$19.5K 0.04% 372
2014
Q4 		$363K Buy
7,755
+2,662
+52% +$130K 0.05% 300
2014
Q3 		$255K Buy
+5,093
New +$253K 0.05% 203
2014
Q1 		– Sell
-3,821
Closed -$188K – 434
2013
Q4 		$188K Buy
+3,821
New +$188K 0.05% 229

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parkwood LLC's VZ Position: Q3 2018 in Review

Parkwood LLC sold out of Verizon (VZ) in Q3 2018, closing a stake of 20,951 shares — an estimated $1.05M sold.

Parkwood LLC first reported a position in VZ in Q4 2013 and held it in 17 quarters. The position peaked at $8.45M in Q4 2016. 2,174 funds tracked by Wall St. Rank hold VZ as of Q3 2018.

  • Parkwood LLC reported no remaining Verizon position as of Q3 2018 after selling out during the quarter.
  • Parkwood LLC sold 20,951 Verizon shares in Q3 2018, an estimated $1.05M.
  • Parkwood LLC first reported a position in Verizon in Q4 2013 and held it in 17 quarters.
  • Parkwood LLC's Verizon position peaked at $8.45M in Q4 2016.
  • 2,174 funds tracked by Wall St. Rank held Verizon as of Q3 2018.

Based on Parkwood LLC's 13F filing for Q3 2018, filed 13 Nov 2018.