QAM
VZ icon

Quentec Asset Management’s Verizon VZ Stock Holding History

Quentec 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
Q1 		– Sell
-75,470
Closed -$4M – 32
2017
Q4 		$4M Buy
+75,470
New +$3.71M 0.63% 36
2017
Q3 		– Sell
-610,000
Closed -$27.2M – 45
2017
Q2 		$27.2M Buy
+610,000
New +$28.4M 2.09% 17
2017
Q1 		– Sell
-222,900
Closed -$11.9M – 53
2016
Q4 		$11.9M Buy
+222,900
New +$11.1M 1.32% 28

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Quentec Asset Management's VZ Position: Q1 2018 in Review

Quentec Asset Management sold out of Verizon (VZ) in Q1 2018, closing a stake of 75,470 shares — an estimated $4M sold.

Quentec Asset Management first reported a position in VZ in Q4 2016 and held it in 3 quarters. The position peaked at $27.2M in Q2 2017. 2,124 funds tracked by Wall St. Rank hold VZ as of Q1 2018.

  • Quentec Asset Management reported no remaining Verizon position as of Q1 2018 after selling out during the quarter.
  • Quentec Asset Management sold 75,470 Verizon shares in Q1 2018, an estimated $4M.
  • Quentec Asset Management first reported a position in Verizon in Q4 2016 and held it in 3 quarters.
  • Quentec Asset Management's Verizon position peaked at $27.2M in Q2 2017.
  • 2,124 funds tracked by Wall St. Rank held Verizon as of Q1 2018.

Based on Quentec Asset Management's 13F filing for Q1 2018.