Quantres Asset Management’s Verizon VZ Stock Holding History

Quantres 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 Q1	–	Sell	-14,100	Closed	-$793K	–	233
2018 Q4	$793K	Sell	14,100 -10,300	-42%	-$584K	0.49%	65
2018 Q3	$1.3M	Buy	+24,400	New	+$1.29M	0.78%	35
2017 Q3	–	Sell	-16,400	Closed	-$732K	–	252
2017 Q2	$732K	Buy	+16,400	New	+$764K	0.48%	68
2016 Q3	–	Sell	-3,700	Closed	-$207K	–	252
2016 Q2	$207K	Buy	+3,700	New	+$192K	0.13%	162
2015 Q3	–	Sell	-7,600	Closed	-$354K	–	193
2015 Q2	$354K	Buy	+7,600	New	+$372K	0.28%	105
2015 Q1	–	Sell	-7,500	Closed	-$351K	–	194
2014 Q4	$351K	Buy	+7,500	New	+$367K	0.34%	89
2014 Q3	–	Sell	-4,200	Closed	-$206K	–	225
2014 Q2	$206K	Sell	4,200 -10,000	-70%	-$484K	0.23%	146
2014 Q1	$675K	Buy	+14,200	New	+$672K	0.79%	38

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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

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

Quantres Asset Management's VZ Position: Q1 2019 in Review

Quantres Asset Management sold out of Verizon (VZ) in Q1 2019, closing a stake of 14,100 shares — an estimated $793K sold.

Quantres Asset Management first reported a position in VZ in Q1 2014 and held it in 8 quarters. The position peaked at $1.3M in Q3 2018. 2,389 funds tracked by Wall St. Rank hold VZ as of Q1 2019.

Quantres Asset Management reported no remaining Verizon position as of Q1 2019 after selling out during the quarter.
Quantres Asset Management sold 14,100 Verizon shares in Q1 2019, an estimated $793K.
Quantres Asset Management first reported a position in Verizon in Q1 2014 and held it in 8 quarters.
Quantres Asset Management's Verizon position peaked at $1.3M in Q3 2018.
2,389 funds tracked by Wall St. Rank held Verizon as of Q1 2019.

Based on Quantres Asset Management's 13F filing for Q1 2019, filed 12 Apr 2019.