South Texas Money Management’s Verizon VZ Stock Holding History

South Texas Money 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	$46.4M	Sell	767,892 -52,313	-6%	-$3.01M	1.96%	12
2019 Q2	$46.9M	Sell	820,205 -17,326	-2%	-$998K	2%	14
2019 Q1	$49.5M	Sell	837,531 -4,794	-0.6%	-$271K	2.13%	10
2018 Q4	$47.4M	Sell	842,325 -2,459	-0.3%	-$140K	2.27%	9
2018 Q3	$45.1M	Buy	844,784 +9,149	+1%	+$484K	1.9%	15
2018 Q2	$42M	Buy	835,635 +136,561	+20%	+$6.61M	1.84%	14
2018 Q1	$33.4M	Sell	699,074 -65,139	-9%	-$3.27M	1.53%	21
2017 Q4	$40.5M	Sell	764,213 -12,705	-2%	-$625K	1.88%	16
2017 Q3	$38.5M	Buy	776,918 +12,013	+2%	+$565K	1.83%	21
2017 Q2	$34.2M	Buy	764,905 +59,703	+8%	+$2.78M	1.68%	21
2017 Q1	$34.4M	Sell	705,202 -11,241	-2%	-$564K	1.73%	18
2016 Q4	$38.2M	Sell	716,443 -3,515	-0.5%	-$176K	2.01%	13
2016 Q3	$37.4M	Sell	719,958 -10,036	-1%	-$539K	2.07%	8
2016 Q2	$40.8M	Buy	729,994 +3,057	+0.4%	+$159K	2.29%	7
2016 Q1	$39.3M	Buy	726,937 +8,253	+1%	+$413K	2.23%	7
2015 Q4	$33.2M	Buy	718,684 +59,509	+9%	+$2.7M	1.9%	11
2015 Q3	$28.7M	Buy	659,175 +17,390	+3%	+$802K	1.73%	14
2015 Q2	$29.9M	Buy	641,785 +18,387	+3%	+$900K	1.73%	13
2015 Q1	$30.3M	Buy	623,398 +26,143	+4%	+$1.26M	1.76%	20
2014 Q4	$27.9M	Buy	597,255 +1,997	+0.3%	+$97.7K	1.71%	20
2014 Q3	$29.8M	Buy	595,258 +13,319	+2%	+$662K	1.93%	20
2014 Q2	$28.5M	Buy	581,939 +91,927	+19%	+$4.45M	1.82%	18
2014 Q1	$23.3M	Buy	490,012 +17,416	+4%	+$824K	1.56%	25
2013 Q4	$23.2M	Sell	472,596 -10,640	-2%	-$523K	1.62%	26
2013 Q3	$22.6M	Buy	483,236 +9,659	+2%	+$472K	1.75%	25
2013 Q2	$23.8M	Buy	+473,577	New	+$24.2M	1.94%	17

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

South Texas Money Management's VZ Position: Q3 2019 in Review

South Texas Money Management reduced its Verizon (VZ) stake by 6.4% in Q3 2019, selling an estimated $3.01M and leaving 767,892 shares worth $46.4M. The position accounts for 1.96% of the portfolio, ranked #12.

South Texas Money Management first reported a position in VZ in Q2 2013 and has held it in 26 quarters since. The position peaked at $49.5M in Q1 2019. 2,401 funds tracked by Wall St. Rank hold VZ as of Q3 2019.

South Texas Money Management held 767,892 shares of Verizon worth $46.4M as of Q3 2019.
South Texas Money Management sold 52,313 Verizon shares in Q3 2019, an estimated $3.01M.
Verizon made up 1.96% of South Texas Money Management's portfolio in Q3 2019, its #12 holding.
South Texas Money Management first reported a position in Verizon in Q2 2013 and has held it in 26 quarters since.
South Texas Money Management's Verizon position peaked at $49.5M in Q1 2019.
2,401 funds tracked by Wall St. Rank held Verizon as of Q3 2019.

Based on South Texas Money Management's 13F filing for Q3 2019, filed 13 Nov 2019.