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Wellesley Investment Partners’s Verizon VZ Stock Holding History

Wellesley Investment Partners’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
Q3 		$1.13M Sell
18,933
-1,462
-7% -$84.9K 0.38% 24
2020
Q2 		$1.12M Sell
20,395
-2,444
-11% -$137K 0.4% 24
2020
Q1 		$1.23M Sell
22,839
-2,409
-10% -$138K 0.49% 20
2019
Q4 		$1.55M Buy
25,248
+299
+1% +$18K 0.48% 19
2019
Q3 		$1.51M Buy
24,949
+1,622
+7% +$93.4K 0.49% 20
2019
Q2 		$1.33M Sell
23,327
-3,983
-15% -$230K 0.46% 22
2019
Q1 		$1.61M Sell
27,310
-1,924
-7% -$109K 0.55% 19
2018
Q4 		$1.64M Sell
29,234
-1,496
-5% -$84.9K 0.58% 20
2018
Q3 		$1.64M Buy
30,730
+716
+2% +$37.9K 0.53% 24
2018
Q2 		$1.51M Buy
30,014
+2,071
+7% +$100K 0.52% 28
2018
Q1 		$1.34M Buy
27,943
+1,189
+4% +$59.8K 0.48% 29
2017
Q4 		$1.42M Buy
26,754
+2,513
+10% +$124K 0.54% 26
2017
Q3 		$1.2M Sell
24,241
-783
-3% -$36.8K 0.49% 27
2017
Q2 		$1.12M Buy
25,024
+1,018
+4% +$47.4K 0.47% 31
2017
Q1 		$1.17M Buy
24,006
+1,656
+7% +$83.1K 0.52% 25
2016
Q4 		$1.19M Buy
22,350
+1,594
+8% +$79.7K 0.58% 21
2016
Q3 		$1.08M Buy
20,756
+599
+3% +$32.1K 0.56% 22
2016
Q2 		$1.13M Buy
20,157
+868
+4% +$45K 0.61% 19
2016
Q1 		$1.04M Buy
19,289
+352
+2% +$17.6K 0.62% 21
2015
Q4 		$875K Buy
+18,937
New +$860K 0.6% 22

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
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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellesley Investment Partners's VZ Position: Q3 2020 in Review

Wellesley Investment Partners reduced its Verizon (VZ) stake by 7.2% in Q3 2020, selling an estimated $84.9K and leaving 18,933 shares worth $1.13M. The position accounts for 0.38% of the portfolio, ranked #24.

Wellesley Investment Partners first reported a position in VZ in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.64M in Q4 2018. 2,626 funds tracked by Wall St. Rank hold VZ as of Q3 2020.

  • Wellesley Investment Partners held 18,933 shares of Verizon worth $1.13M as of Q3 2020.
  • Wellesley Investment Partners sold 1,462 Verizon shares in Q3 2020, an estimated $84.9K.
  • Verizon made up 0.38% of Wellesley Investment Partners's portfolio in Q3 2020, its #24 holding.
  • Wellesley Investment Partners first reported a position in Verizon in Q4 2015 and has held it in 20 quarters since.
  • Wellesley Investment Partners's Verizon position peaked at $1.64M in Q4 2018.
  • 2,626 funds tracked by Wall St. Rank held Verizon as of Q3 2020.

Based on Wellesley Investment Partners's 13F filing for Q3 2020, filed 30 Oct 2020.