Waratah Capital Advisors’s Verizon VZ Stock Holding History

Waratah Capital Advisors’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 Q4	–	Sell	-12,826	Closed	-$774K	–	207
2019 Q3	$774K	Buy	+12,826	New	+$739K	0.09%	121

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

Waratah Capital Advisors's VZ Position: Q4 2019 in Review

Waratah Capital Advisors sold out of Verizon (VZ) in Q4 2019, closing a stake of 12,826 shares — an estimated $774K sold.

Waratah Capital Advisors first reported a position in VZ in Q3 2019 and held it in 1 quarter. The position peaked at $774K in Q3 2019. 2,617 funds tracked by Wall St. Rank hold VZ as of Q4 2019.

Waratah Capital Advisors reported no remaining Verizon position as of Q4 2019 after selling out during the quarter.
Waratah Capital Advisors sold 12,826 Verizon shares in Q4 2019, an estimated $774K.
Waratah Capital Advisors first reported a position in Verizon in Q3 2019 and held it in 1 quarter.
Waratah Capital Advisors's Verizon position peaked at $774K in Q3 2019.
2,617 funds tracked by Wall St. Rank held Verizon as of Q4 2019.

Based on Waratah Capital Advisors's 13F filing for Q4 2019, filed 13 Feb 2020.