Stone Ridge Asset Management’s Verizon VZ Stock Holding History

Stone Ridge 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
2020 Q2	–	Sell	-150,000	Closed	-$8.06M	–	755
2020 Q1	$8.06M	Sell	150,000 -34,998	-19%	-$2M	0.87%	18
2019 Q4	$11.4M	Buy	184,998 +400	+0.2%	+$24.1K	0.68%	25
2019 Q3	$11.1M	Buy	184,598 +163,000	+755%	+$9.39M	0.67%	22
2019 Q2	$1.23M	Sell	21,598 -149,389	-87%	-$8.61M	0.07%	335
2019 Q1	$10.1M	Buy	170,987 +99,547	+139%	+$5.64M	0.58%	20
2018 Q4	$4.02M	Buy	71,440 +65,640	+1,132%	+$3.72M	0.25%	54
2018 Q3	$310K	Buy	+5,800	New	+$307K	0.02%	1038

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

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

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

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

Stone Ridge Asset Management's VZ Position: Q2 2020 in Review

Stone Ridge Asset Management sold out of Verizon (VZ) in Q2 2020, closing a stake of 150,000 shares — an estimated $8.06M sold.

Stone Ridge Asset Management first reported a position in VZ in Q3 2018 and held it in 7 quarters. The position peaked at $11.4M in Q4 2019. 2,620 funds tracked by Wall St. Rank hold VZ as of Q2 2020.

Stone Ridge Asset Management reported no remaining Verizon position as of Q2 2020 after selling out during the quarter.
Stone Ridge Asset Management sold 150,000 Verizon shares in Q2 2020, an estimated $8.06M.
Stone Ridge Asset Management first reported a position in Verizon in Q3 2018 and held it in 7 quarters.
Stone Ridge Asset Management's Verizon position peaked at $11.4M in Q4 2019.
2,620 funds tracked by Wall St. Rank held Verizon as of Q2 2020.

Based on Stone Ridge Asset Management's 13F filing for Q2 2020, filed 23 Jul 2020.