Smith Capital Management’s Verizon VZ Stock Holding History

Smith 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
2020 Q3	$305K	Sell	5,132 -2,159	-30%	-$125K	0.19%	65
2020 Q2	$402K	Buy	7,291 +50	+0.7%	+$2.81K	0.26%	61
2020 Q1	$389K	Sell	7,241 -90	-1%	-$5.15K	0.29%	55
2019 Q4	$450K	Buy	7,331 +175	+2%	+$10.6K	0.29%	54
2019 Q3	$432K	Sell	7,156 -679	-9%	-$39.1K	0.32%	50
2019 Q2	$448K	Buy	7,835 +478	+6%	+$27.5K	0.33%	52
2019 Q1	$435K	Buy	7,357 +1,501	+26%	+$85K	0.34%	50
2018 Q4	$329K	Buy	+5,856	New	+$332K	0.27%	54

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Smith Capital Management's VZ Position: Q3 2020 in Review

Smith Capital Management reduced its Verizon (VZ) stake by 30% in Q3 2020, selling an estimated $125K and leaving 5,132 shares worth $305K. The position accounts for 0.19% of the portfolio, ranked #65.

Smith Capital Management first reported a position in VZ in Q4 2018 and has held it in 8 quarters since. The position peaked at $450K in Q4 2019. 2,626 funds tracked by Wall St. Rank hold VZ as of Q3 2020.

Smith Capital Management held 5,132 shares of Verizon worth $305K as of Q3 2020.
Smith Capital Management sold 2,159 Verizon shares in Q3 2020, an estimated $125K.
Verizon made up 0.19% of Smith Capital Management's portfolio in Q3 2020, its #65 holding.
Smith Capital Management first reported a position in Verizon in Q4 2018 and has held it in 8 quarters since.
Smith Capital Management's Verizon position peaked at $450K in Q4 2019.
2,626 funds tracked by Wall St. Rank held Verizon as of Q3 2020.

Based on Smith Capital Management's 13F filing for Q3 2020, filed 13 Nov 2020.