Quadrant Capital Management’s Verizon VZ Stock Holding History

Quadrant Capital 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 Q4	$257K	Buy	4,189 +4	+0.1%	+$241	0.12%	84
2019 Q3	$253K	Sell	4,185 -28	-0.7%	-$1.61K	0.12%	82
2019 Q2	$241K	Sell	4,213 -569	-12%	-$32.8K	0.13%	82
2019 Q1	$283K	Buy	4,782 +887	+23%	+$50.2K	0.16%	77
2018 Q4	$219K	Hold	3,895	–	–	0.14%	73
2018 Q3	$208K	Buy	+3,895	New	+$206K	0.13%	71
2018 Q1	–	Sell	-3,812	Closed	-$202K	–	66
2017 Q4	$202K	Buy	+3,812	New	+$187K	0.14%	64
2017 Q1	–	Sell	-4,023	Closed	-$215K	–	64
2016 Q4	$215K	Buy	4,023 +50	+1%	+$2.5K	0.18%	64
2016 Q3	$207K	Buy	+3,973	New	+$213K	0.18%	61

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

Quadrant Capital Management's VZ Position: Q4 2019 in Review

Quadrant Capital Management increased its Verizon (VZ) stake by 0.1% in Q4 2019, buying an estimated $241 and bringing the position to 4,189 shares worth $257K. The position accounts for 0.12% of the portfolio, ranked #84.

Quadrant Capital Management first reported a position in VZ in Q3 2016 and has held it in 9 quarters since. The position peaked at $283K in Q1 2019. 2,616 funds tracked by Wall St. Rank hold VZ as of Q4 2019.

Quadrant Capital Management held 4,189 shares of Verizon worth $257K as of Q4 2019.
Quadrant Capital Management bought 4 Verizon shares in Q4 2019, an estimated $241.
Verizon made up 0.12% of Quadrant Capital Management's portfolio in Q4 2019, its #84 holding.
Quadrant Capital Management first reported a position in Verizon in Q3 2016 and has held it in 9 quarters since.
Quadrant Capital Management's Verizon position peaked at $283K in Q1 2019.
2,616 funds tracked by Wall St. Rank held Verizon as of Q4 2019.

Based on Quadrant Capital Management's 13F filing for Q4 2019, filed 29 Jan 2020.