VAM
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Visionary Asset Management’s Verizon VZ Stock Holding History

Visionary 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
2018
Q4 		$228K Sell
4,063
-51,311
-93% -$2.91M 0.09% 96
2018
Q3 		$2.96M Buy
55,374
+2,417
+5% +$128K 0.95% 24
2018
Q2 		$2.66M Buy
52,957
+101
+0.2% +$4.89K 0.89% 34
2018
Q1 		$2.51M Sell
52,856
-3,589
-6% -$180K 0.81% 54
2017
Q4 		$2.99M Sell
56,445
-23
-0% -$1.13K 0.83% 45
2017
Q3 		$2.79M Buy
56,468
+35
+0.1% +$1.65K 0.81% 50
2017
Q2 		$2.52M Sell
56,433
-3,892
-6% -$181K 0.73% 67
2017
Q1 		$2.94M Buy
60,325
+4,580
+8% +$230K 0.91% 68
2016
Q4 		$2.98M Buy
55,745
+4,572
+9% +$229K 0.97% 55
2016
Q3 		$2.66M Buy
51,173
+2,171
+4% +$117K 0.92% 61
2016
Q2 		$2.74M Buy
49,002
+2,079
+4% +$108K 0.97% 31
2016
Q1 		$2.54M Buy
+46,923
New +$2.35M 0.9% 37
2015
Q3 		– Sell
-63,175
Closed -$2.94M – 99
2015
Q2 		$2.94M Sell
63,175
-2,994
-5% -$147K 0.98% 34
2015
Q1 		$3.22M Buy
66,169
+2,586
+4% +$125K 1.01% 31
2014
Q4 		$2.97M Buy
63,583
+8,933
+16% +$437K 0.94% 55
2014
Q3 		$2.73M Buy
54,650
+12,679
+30% +$630K 0.75% 35
2014
Q2 		$2.05M Buy
41,971
+12,455
+42% +$603K 0.48% 52
2014
Q1 		$1.4M Buy
29,516
+8,339
+39% +$394K 0.33% 54
2013
Q4 		$1.04M Buy
21,177
+6,555
+45% +$322K 0.28% 34
2013
Q3 		$708K Buy
+14,622
New +$714K 0.23% 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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Visionary Asset Management's VZ Position: Q4 2018 in Review

Visionary Asset Management reduced its Verizon (VZ) stake by 93% in Q4 2018, selling an estimated $2.91M and leaving 4,063 shares worth $228K. The position accounts for 0.09% of the portfolio, ranked #96.

Visionary Asset Management first reported a position in VZ in Q3 2013 and has held it in 20 quarters since. The position peaked at $3.22M in Q1 2015. 2,367 funds tracked by Wall St. Rank hold VZ as of Q4 2018.

  • Visionary Asset Management held 4,063 shares of Verizon worth $228K as of Q4 2018.
  • Visionary Asset Management sold 51,311 Verizon shares in Q4 2018, an estimated $2.91M.
  • Verizon made up 0.09% of Visionary Asset Management's portfolio in Q4 2018, its #96 holding.
  • Visionary Asset Management first reported a position in Verizon in Q3 2013 and has held it in 20 quarters since.
  • Visionary Asset Management's Verizon position peaked at $3.22M in Q1 2015.
  • 2,367 funds tracked by Wall St. Rank held Verizon as of Q4 2018.

Based on Visionary Asset Management's 13F filing for Q4 2018, filed 11 Jan 2019.