Western Asset Management Company’s Verizon VZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q3
Sell
-73
Closed -$5K 236
2020
Q2
$5K Buy
73
+50
+217% +$2.81K ﹤0.01% 73
2020
Q1
$2K Buy
+23
New +$1.32K ﹤0.01% 47
2016
Q2
Sell
-46
Closed -$3K 62
2016
Q1
$3K Buy
+46
New +$2.3K ﹤0.01% 47
2015
Q4
Sell
-2,756
Closed -$120K 31
2015
Q3
$120K Buy
+2,756
New +$127K 0.11% 14

Other funds holding VZ

Western Asset Management Company's VZ Position: Q3 2020 in Review

Western Asset Management Company sold out of Verizon (VZ) in Q3 2020, closing a stake of 73 shares — an estimated $5K sold.

Western Asset Management Company first reported a position in VZ in Q3 2015 and held it in 4 quarters. The position peaked at $120K in Q3 2015. 2,627 funds tracked by Wall St. Rank hold VZ as of Q3 2020.

  • Western Asset Management Company reported no remaining Verizon position as of Q3 2020 after selling out during the quarter.
  • Western Asset Management Company sold 73 Verizon shares in Q3 2020, an estimated $5K.
  • Western Asset Management Company first reported a position in Verizon in Q3 2015 and held it in 4 quarters.
  • Western Asset Management Company's Verizon position peaked at $120K in Q3 2015.
  • 2,627 funds tracked by Wall St. Rank held Verizon as of Q3 2020.

Based on Western Asset Management Company's 13F filing for Q3 2020, filed 12 Nov 2020.