PVG Asset Management’s Verizon VZ Stock Holding History

PVG Asset 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 Q2	–	Sell	-15,780	Closed	-$755K	–	115
2018 Q1	$755K	Buy	+15,780	New	+$793K	0.42%	60
2017 Q2	–	Sell	-30,000	Closed	-$1.46M	–	88
2017 Q1	$1.46M	Buy	+30,000	New	+$1.51M	0.45%	57
2016 Q2	–	Sell	-26,171	Closed	-$1.42M	–	76
2016 Q1	$1.42M	Sell	26,171 -55,374	-68%	-$2.77M	0.55%	48
2015 Q4	$3.77M	Sell	81,545 -129,505	-61%	-$5.88M	1.52%	23
2015 Q3	$9.18M	Buy	211,050 +59,169	+39%	+$2.73M	3.23%	7
2015 Q2	$7.08M	Sell	151,881 -4,967	-3%	-$243K	2.29%	12
2015 Q1	$7.63M	Sell	156,848 -149,685	-49%	-$7.22M	2.3%	13
2014 Q4	$14.3M	Buy	+306,533	New	+$15M	3.41%	7

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

PVG Asset Management's VZ Position: Q2 2018 in Review

PVG Asset Management sold out of Verizon (VZ) in Q2 2018, closing a stake of 15,780 shares — an estimated $755K sold.

PVG Asset Management first reported a position in VZ in Q4 2014 and held it in 8 quarters. The position peaked at $14.3M in Q4 2014. 2,147 funds tracked by Wall St. Rank hold VZ as of Q2 2018.

PVG Asset Management reported no remaining Verizon position as of Q2 2018 after selling out during the quarter.
PVG Asset Management sold 15,780 Verizon shares in Q2 2018, an estimated $755K.
PVG Asset Management first reported a position in Verizon in Q4 2014 and held it in 8 quarters.
PVG Asset Management's Verizon position peaked at $14.3M in Q4 2014.
2,147 funds tracked by Wall St. Rank held Verizon as of Q2 2018.

Based on PVG Asset Management's 13F filing for Q2 2018, filed 15 Aug 2018.