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Riverhead Capital Management’s Verizon VZ Stock Holding History

Riverhead 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
Q3 		$15.6M Buy
258,466
+1,223
+0.5% +$70.4K 0.58% 24
2019
Q2 		$14.7M Buy
257,243
+59,494
+30% +$3.43M 0.54% 26
2019
Q1 		$11.7M Buy
197,749
+77,264
+64% +$4.38M 0.47% 33
2018
Q4 		$6.77M Buy
120,485
+34,506
+40% +$1.96M 0.3% 75
2018
Q3 		$4.59M Buy
85,979
+750
+0.9% +$39.7K 0.17% 165
2018
Q2 		$4.29M Buy
85,229
+213
+0.3% +$10.3K 0.17% 168
2018
Q1 		$4.07M Sell
85,016
-750
-0.9% -$37.7K 0.17% 164
2017
Q4 		$4.54M Buy
85,766
+2,237
+3% +$110K 0.19% 146
2017
Q3 		$4.13M Sell
83,529
-2,857
-3% -$134K 0.19% 137
2017
Q2 		$3.86M Buy
86,386
+6,209
+8% +$289K 0.19% 154
2017
Q1 		$3.91M Sell
80,177
-53,974
-40% -$2.71M 0.22% 142
2016
Q4 		$7.16M Sell
134,151
-32,800
-20% -$1.64M 0.44% 44
2016
Q3 		$8.68M Buy
166,951
+72,334
+76% +$3.88M 0.56% 34
2016
Q2 		$8.18M Sell
94,617
-412,487
-81% -$21.4M 0.26% 105
2016
Q1 		$27.4M Sell
507,104
-240,952
-32% -$12.1M 0.39% 63
2015
Q4 		$34.6M Sell
748,056
-173,703
-19% -$7.89M 0.5% 44
2015
Q3 		$40.1M Sell
921,759
-4,360
-0.5% -$201K 0.63% 25
2015
Q2 		$43.2M Sell
926,119
-7,387
-0.8% -$362K 0.65% 30
2015
Q1 		$45.4M Buy
933,506
+85,500
+10% +$4.13M 0.68% 24
2014
Q4 		$39.7M Buy
848,006
+24,822
+3% +$1.21M 0.6% 36
2014
Q3 		$41.2M Buy
823,184
+46,581
+6% +$2.32M 0.71% 27
2014
Q2 		$38M Buy
776,603
+215,909
+39% +$10.5M 0.71% 26
2014
Q1 		$26.7M Buy
560,694
+61,535
+12% +$2.91M 0.58% 39
2013
Q4 		$24.5M Sell
499,159
-47,343
-9% -$2.33M 0.65% 36
2013
Q3 		$25.5M Sell
546,502
-108,867
-17% -$5.31M 0.83% 25
2013
Q2 		$33M Buy
+655,369
New +$33.4M 1.09% 16

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Riverhead Capital Management's VZ Position: Q3 2019 in Review

Riverhead Capital Management increased its Verizon (VZ) stake by 0.48% in Q3 2019, buying an estimated $70.4K and bringing the position to 258,466 shares worth $15.6M. The position accounts for 0.58% of the portfolio, ranked #24.

Riverhead Capital Management first reported a position in VZ in Q2 2013 and has held it in 26 quarters since. The position peaked at $45.4M in Q1 2015. 2,400 funds tracked by Wall St. Rank hold VZ as of Q3 2019.

  • Riverhead Capital Management held 258,466 shares of Verizon worth $15.6M as of Q3 2019.
  • Riverhead Capital Management bought 1,223 Verizon shares in Q3 2019, an estimated $70.4K.
  • Verizon made up 0.58% of Riverhead Capital Management's portfolio in Q3 2019, its #24 holding.
  • Riverhead Capital Management first reported a position in Verizon in Q2 2013 and has held it in 26 quarters since.
  • Riverhead Capital Management's Verizon position peaked at $45.4M in Q1 2015.
  • 2,400 funds tracked by Wall St. Rank held Verizon as of Q3 2019.

Based on Riverhead Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.