Q3 Asset Management’s Verizon VZ Stock Holding History

Q3 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
2019 Q3	–	Sell	-8,949	Closed	-$511K	–	37
2019 Q2	$511K	Sell	8,949 -998	-10%	-$57.5K	1.2%	17
2019 Q1	$588K	Sell	9,947 -1,787	-15%	-$101K	1.58%	18
2018 Q4	$659K	Hold	11,734	–	–	1.65%	13
2018 Q3	$626K	Hold	11,734	–	–	1.21%	19
2018 Q2	$590K	Buy	11,734 +655	+6%	+$31.7K	0.65%	22
2018 Q1	$529K	Hold	11,079	–	–	0.6%	21
2017 Q4	$586K	Buy	+11,079	New	+$545K	0.69%	22

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Q3 Asset Management's VZ Position: Q3 2019 in Review

Q3 Asset Management sold out of Verizon (VZ) in Q3 2019, closing a stake of 8,949 shares — an estimated $511K sold.

Q3 Asset Management first reported a position in VZ in Q4 2017 and held it in 7 quarters. The position peaked at $659K in Q4 2018. 2,400 funds tracked by Wall St. Rank hold VZ as of Q3 2019.

Q3 Asset Management reported no remaining Verizon position as of Q3 2019 after selling out during the quarter.
Q3 Asset Management sold 8,949 Verizon shares in Q3 2019, an estimated $511K.
Q3 Asset Management first reported a position in Verizon in Q4 2017 and held it in 7 quarters.
Q3 Asset Management's Verizon position peaked at $659K in Q4 2018.
2,400 funds tracked by Wall St. Rank held Verizon as of Q3 2019.

Based on Q3 Asset Management's 13F filing for Q3 2019, filed 24 Oct 2019.