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Quantum Capital Management (California)’s Verizon VZ Stock Holding History

Quantum Capital Management (California)’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
2020
Q3 		$1.14M Buy
19,184
+624
+3% +$36.3K 1.27% 14
2020
Q2 		$1.02M Sell
18,560
-4,073
-18% -$229K 0.6% 39
2020
Q1 		$1.22M Buy
22,633
+591
+3% +$33.8K 0.82% 29
2019
Q4 		$1.35M Buy
22,042
+234
+1% +$14.1K 0.65% 45
2019
Q3 		$1.32M Sell
21,808
-91
-0.4% -$5.24K 0.67% 41
2019
Q2 		$1.25M Buy
21,899
+219
+1% +$12.6K 0.68% 43
2019
Q1 		$1.28M Buy
21,680
+57
+0.3% +$3.23K 0.69% 44
2018
Q4 		$1.22M Buy
21,623
+3,309
+18% +$188K 0.71% 43
2018
Q3 		$978K Sell
18,314
-81
-0.4% -$4.29K 0.35% 95
2018
Q2 		$925K Sell
18,395
-585
-3% -$28.3K 0.35% 102
2018
Q1 		$908K Sell
18,980
-1,198
-6% -$60.2K 0.22% 94
2017
Q4 		$1.07M Sell
20,178
-745
-4% -$36.6K 0.26% 83
2017
Q3 		$1.03M Sell
20,923
-115
-0.5% -$5.41K 0.24% 84
2017
Q2 		$940K Sell
21,038
-208
-1% -$9.69K 0.23% 77
2017
Q1 		$1.04M Sell
21,246
-2,745
-11% -$138K 0.26% 72
2016
Q4 		$1.28M Sell
23,991
-393
-2% -$19.6K 0.34% 56
2016
Q3 		$1.27M Sell
24,384
-681
-3% -$36.5K 0.35% 58
2016
Q2 		$1.4M Sell
25,065
-1,312
-5% -$68.1K 0.2% 54
2016
Q1 		$1.43M Sell
26,377
-2,925
-10% -$146K 0.19% 57
2015
Q4 		$1.35M Sell
29,302
-4,345
-13% -$197K 0.18% 59
2015
Q3 		$1.46M Sell
33,647
-4,656
-12% -$215K 0.23% 51
2015
Q2 		$1.78M Sell
38,303
-24,618
-39% -$1.21M 0.26% 51
2015
Q1 		$3.09M Buy
62,921
+13,761
+28% +$664K 0.68% 51
2014
Q4 		$2.3M Sell
49,160
-27,079
-36% -$1.32M 0.52% 51
2014
Q3 		$3.81M Sell
76,239
-21,912
-22% -$1.09M 0.75% 55
2014
Q2 		$4.8M Buy
98,151
+470
+0.5% +$22.8K 0.82% 50
2014
Q1 		$4.65M Buy
97,681
+19,627
+25% +$928K 0.76% 52
2013
Q4 		$3.84M Buy
78,054
+4,071
+6% +$200K 0.65% 58
2013
Q3 		$3.45M Buy
73,983
+2,146
+3% +$105K 0.68% 56
2013
Q2 		$3.62M Buy
+71,837
New +$3.67M 0.74% 48

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Quantum Capital Management (California)'s VZ Position: Q3 2020 in Review

Quantum Capital Management (California) increased its Verizon (VZ) stake by 3.4% in Q3 2020, buying an estimated $36.3K and bringing the position to 19,184 shares worth $1.14M. The position accounts for 1.27% of the portfolio, ranked #14.

Quantum Capital Management (California) first reported a position in VZ in Q2 2013 and has held it in 30 quarters since. The position peaked at $4.8M in Q2 2014. 2,626 funds tracked by Wall St. Rank hold VZ as of Q3 2020.

  • Quantum Capital Management (California) held 19,184 shares of Verizon worth $1.14M as of Q3 2020.
  • Quantum Capital Management (California) bought 624 Verizon shares in Q3 2020, an estimated $36.3K.
  • Verizon made up 1.27% of Quantum Capital Management (California)'s portfolio in Q3 2020, its #14 holding.
  • Quantum Capital Management (California) first reported a position in Verizon in Q2 2013 and has held it in 30 quarters since.
  • Quantum Capital Management (California)'s Verizon position peaked at $4.8M in Q2 2014.
  • 2,626 funds tracked by Wall St. Rank held Verizon as of Q3 2020.

Based on Quantum Capital Management (California)'s 13F filing for Q3 2020, filed 16 Nov 2020.