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Symphony Asset Management’s Verizon VZ Stock Holding History

Symphony 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
Q1 		– Sell
-11,852
Closed -$728K – 158
2019
Q4 		$728K Sell
11,852
-1,561
-12% -$94.2K 0.16% 81
2019
Q3 		$810K Sell
13,413
-3,767
-22% -$217K 0.17% 74
2019
Q2 		$981K Sell
17,180
-386
-2% -$22.2K 0.21% 64
2019
Q1 		$1.04M Buy
17,566
+2,625
+18% +$149K 0.27% 51
2018
Q4 		$840K Buy
14,941
+413
+3% +$23.4K 0.25% 40
2018
Q3 		$776K Buy
+14,528
New +$769K 0.21% 59
2018
Q2 		– Sell
-9,469
Closed -$453K – 295
2018
Q1 		$453K Buy
9,469
+365
+4% +$18.3K 0.06% 252
2017
Q4 		$482K Buy
+9,104
New +$448K 0.05% 265
2017
Q3 		– Sell
-16,532
Closed -$738K – 380
2017
Q2 		$738K Buy
+16,532
New +$770K 0.08% 219
2016
Q3 		– Sell
-74,086
Closed -$4.14M – 430
2016
Q2 		$4.14M Sell
74,086
-33,168
-31% -$1.72M 0.45% 63
2016
Q1 		$5.8M Buy
107,254
+2,948
+3% +$147K 0.63% 28
2015
Q4 		$4.82M Buy
104,306
+646
+0.6% +$29.3K 0.53% 40
2015
Q3 		$4.51M Buy
103,660
+85,185
+461% +$3.93M 0.55% 41
2015
Q2 		$861K Sell
18,475
-7,625
-29% -$373K 0.11% 196
2015
Q1 		$1.27M Sell
26,100
-23,456
-47% -$1.13M 0.15% 149
2014
Q4 		$2.32M Sell
49,556
-30,318
-38% -$1.48M 0.29% 87
2014
Q3 		$3.99M Sell
79,874
-64,402
-45% -$3.2M 0.41% 48
2014
Q2 		$7.06M Buy
144,276
+75,216
+109% +$3.64M 0.73% 23
2014
Q1 		$3.29M Buy
69,060
+2,552
+4% +$121K 0.31% 86
2013
Q4 		$3.27M Sell
66,508
-16,260
-20% -$800K 0.24% 82
2013
Q3 		$3.86M Sell
82,768
-57,561
-41% -$2.81M 0.39% 59
2013
Q2 		$7.06M Buy
+140,329
New +$7.16M 0.68% 38

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Symphony Asset Management's VZ Position: Q1 2020 in Review

Symphony Asset Management sold out of Verizon (VZ) in Q1 2020, closing a stake of 11,852 shares — an estimated $728K sold.

Symphony Asset Management first reported a position in VZ in Q2 2013 and held it in 22 quarters. The position peaked at $7.06M in Q2 2013. 2,572 funds tracked by Wall St. Rank hold VZ as of Q1 2020.

  • Symphony Asset Management reported no remaining Verizon position as of Q1 2020 after selling out during the quarter.
  • Symphony Asset Management sold 11,852 Verizon shares in Q1 2020, an estimated $728K.
  • Symphony Asset Management first reported a position in Verizon in Q2 2013 and held it in 22 quarters.
  • Symphony Asset Management's Verizon position peaked at $7.06M in Q2 2013.
  • 2,572 funds tracked by Wall St. Rank held Verizon as of Q1 2020.

Based on Symphony Asset Management's 13F filing for Q1 2020, filed 12 May 2020.