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Stellar Capital Management’s Verizon VZ Stock Holding History

Stellar 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
Q2 		$403K Buy
7,303
+780
+12% +$43.9K 0.27% 56
2020
Q1 		$350K Buy
6,523
+335
+5% +$19.2K 0.29% 59
2019
Q4 		$380K Hold
6,188
– – 0.22% 65
2019
Q3 		$374K Sell
6,188
-3,640
-37% -$210K 0.24% 66
2019
Q2 		$581K Hold
9,828
– – 0.38% 55
2019
Q1 		$581K Buy
9,828
+40
+0.4% +$2.27K 0.38% 55
2018
Q4 		$551K Hold
9,788
– – 0.43% 51
2018
Q3 		$523K Hold
9,788
– – 0.34% 60
2018
Q2 		$492K Hold
9,788
– – 0.32% 60
2018
Q1 		$469K Buy
9,788
+3,200
+49% +$161K 0.3% 61
2017
Q4 		$349K Buy
6,588
+400
+6% +$19.7K 0.23% 65
2017
Q3 		$306K Sell
6,188
-300
-5% -$14.1K 0.22% 66
2017
Q2 		$290K Buy
6,488
+300
+5% +$14K 0.21% 68
2017
Q1 		$302K Sell
6,188
-4,283
-41% -$215K 0.23% 67
2016
Q4 		$559K Buy
+10,471
New +$523K 0.46% 51
2016
Q2 		$380K Sell
6,807
-431
-6% -$22.4K 0.41% 52
2016
Q1 		$391K Sell
7,238
-2,303
-24% -$115K 0.43% 50
2015
Q4 		$441K Buy
+9,541
New +$433K 0.53% 47
2015
Q2 		– Sell
-4,329
Closed -$211K – 68
2015
Q1 		$211K Buy
+4,329
New +$209K 0.21% 64
2014
Q2 		– Sell
-22,347
Closed -$1.06M – 70
2014
Q1 		$1.06M Sell
22,347
-30,553
-58% -$1.44M 1.19% 40
2013
Q4 		$2.6M Buy
+52,900
New +$2.6M 2.78% 11

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Stellar Capital Management's VZ Position: Q2 2020 in Review

Stellar Capital Management increased its Verizon (VZ) stake by 12% in Q2 2020, buying an estimated $43.9K and bringing the position to 7,303 shares worth $403K. The position accounts for 0.27% of the portfolio, ranked #56.

Stellar Capital Management first reported a position in VZ in Q4 2013 and has held it in 21 quarters since. The position peaked at $2.6M in Q4 2013. 2,620 funds tracked by Wall St. Rank hold VZ as of Q2 2020.

  • Stellar Capital Management held 7,303 shares of Verizon worth $403K as of Q2 2020.
  • Stellar Capital Management bought 780 Verizon shares in Q2 2020, an estimated $43.9K.
  • Verizon made up 0.27% of Stellar Capital Management's portfolio in Q2 2020, its #56 holding.
  • Stellar Capital Management first reported a position in Verizon in Q4 2013 and has held it in 21 quarters since.
  • Stellar Capital Management's Verizon position peaked at $2.6M in Q4 2013.
  • 2,620 funds tracked by Wall St. Rank held Verizon as of Q2 2020.

Based on Stellar Capital Management's 13F filing for Q2 2020, filed 17 Aug 2020.