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Shamrock Asset Management’s Verizon VZ Stock Holding History

Shamrock 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
Q3 		$256K Sell
4,235
-331
-7% -$19.1K 0.2% 83
2019
Q2 		$261K Sell
4,566
-348
-7% -$20.1K 0.18% 85
2019
Q1 		$291K Sell
4,914
-700
-12% -$39.6K 0.23% 75
2018
Q4 		$316K Sell
5,614
-22
-0.4% -$1.25K 0.48% 55
2018
Q3 		$301K Buy
5,636
+5
+0.1% +$265 0.19% 90
2018
Q2 		$283K Sell
5,631
-110
-2% -$5.33K 0.17% 95
2018
Q1 		$280K Buy
5,741
+111
+2% +$5.58K 0.17% 96
2017
Q4 		$298K Buy
5,630
+5
+0.1% +$246 0.18% 82
2017
Q3 		$278K Sell
5,625
-520
-8% -$24.5K 0.18% 83
2017
Q2 		$276K Sell
6,145
-4,803
-44% -$224K 0.17% 84
2017
Q1 		$534K Sell
10,948
-463
-4% -$23.2K 0.33% 60
2016
Q4 		$608K Sell
11,411
-191
-2% -$9.55K 0.37% 58
2016
Q3 		$603K Buy
11,602
+2,119
+22% +$114K 0.35% 61
2016
Q2 		$528K Buy
9,483
+1,388
+17% +$72K 0.31% 59
2016
Q1 		$437K Sell
8,095
-13,116
-62% -$656K 0.26% 63
2015
Q4 		$982K Sell
21,211
-74
-0.3% -$3.36K 0.55% 39
2015
Q3 		$928K Sell
21,285
-9,733
-31% -$449K 0.49% 43
2015
Q2 		$1.45M Buy
31,018
+2,140
+7% +$105K 0.67% 35
2015
Q1 		$1.41M Buy
28,878
+8,402
+41% +$406K 0.56% 55
2014
Q4 		$959K Sell
20,476
-1,764
-8% -$86.3K 0.38% 54
2014
Q3 		$1.11M Sell
22,240
-1,812
-8% -$90.1K 0.42% 54
2014
Q2 		$1.18M Sell
24,052
-41
-0.2% -$1.99K 0.37% 68
2014
Q1 		$1.15M Sell
24,093
-655
-3% -$31K 0.38% 59
2013
Q4 		$1.22M Sell
24,748
-6,697
-21% -$329K 0.42% 58
2013
Q3 		$1.47M Sell
31,445
-1,703
-5% -$83.1K 0.6% 49
2013
Q2 		$1.67M Buy
+33,148
New +$1.69M 0.7% 26

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

Shamrock Asset Management's VZ Position: Q3 2019 in Review

Shamrock Asset Management reduced its Verizon (VZ) stake by 7.2% in Q3 2019, selling an estimated $19.1K and leaving 4,235 shares worth $256K. The position accounts for 0.2% of the portfolio, ranked #83.

Shamrock Asset Management first reported a position in VZ in Q2 2013 and has held it in 26 quarters since. The position peaked at $1.67M in Q2 2013. 2,400 funds tracked by Wall St. Rank hold VZ as of Q3 2019.

  • Shamrock Asset Management held 4,235 shares of Verizon worth $256K as of Q3 2019.
  • Shamrock Asset Management sold 331 Verizon shares in Q3 2019, an estimated $19.1K.
  • Verizon made up 0.2% of Shamrock Asset Management's portfolio in Q3 2019, its #83 holding.
  • Shamrock Asset Management first reported a position in Verizon in Q2 2013 and has held it in 26 quarters since.
  • Shamrock Asset Management's Verizon position peaked at $1.67M in Q2 2013.
  • 2,400 funds tracked by Wall St. Rank held Verizon as of Q3 2019.

Based on Shamrock Asset Management's 13F filing for Q3 2019, filed 13 Nov 2019.