WC
VZ icon

Whitnell & Co’s Verizon VZ Stock Holding History

Whitnell & Co’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 		$755K Sell
12,301
-300
-2% -$18.1K 0.23% 96
2019
Q3 		$761K Buy
12,601
+3,660
+41% +$211K 0.25% 90
2019
Q2 		$511K Hold
8,941
– – 0.19% 93
2019
Q1 		$529K Hold
8,941
– – 0.2% 93
2018
Q4 		$503K Hold
8,941
– – 0.22% 89
2018
Q3 		$477K Hold
8,941
– – 0.19% 95
2018
Q2 		$450K Sell
8,941
-400
-4% -$19.4K 0.19% 96
2018
Q1 		$447K Sell
9,341
-530
-5% -$26.6K 0.19% 97
2017
Q4 		$522K Sell
9,871
-1,220
-11% -$60K 0.22% 93
2017
Q3 		$549K Buy
11,091
+775
+8% +$36.5K 0.24% 88
2017
Q2 		$461K Buy
10,316
+125
+1% +$5.82K 0.2% 96
2017
Q1 		$497K Sell
10,191
-1,025
-9% -$51.4K 0.22% 92
2016
Q4 		$599K Buy
11,216
+275
+3% +$13.7K 0.28% 88
2016
Q3 		$569K Sell
10,941
-250
-2% -$13.4K 0.19% 92
2016
Q2 		$625K Hold
11,191
– – 0.2% 94
2016
Q1 		$605K Hold
11,191
– – 0.23% 96
2015
Q4 		$517K Hold
11,191
– – 0.2% 105
2015
Q3 		$487K Sell
11,191
-125
-1% -$5.77K 0.19% 106
2015
Q2 		$527K Sell
11,316
-81
-0.7% -$3.96K 0.19% 103
2015
Q1 		$554K Sell
11,397
-3,500
-23% -$169K 0.21% 98
2014
Q4 		$697K Sell
14,897
-933
-6% -$45.6K 0.26% 91
2014
Q3 		$791K Buy
15,830
+105
+0.7% +$5.22K 0.32% 86
2014
Q2 		$769K Buy
15,725
+126
+0.8% +$6.1K 0.35% 89
2014
Q1 		$742K Buy
15,599
+715
+5% +$33.8K 0.35% 87
2013
Q4 		$731K Sell
14,884
-2,107
-12% -$104K 0.34% 87
2013
Q3 		$793K Sell
16,991
-2,000
-11% -$97.6K 0.39% 78
2013
Q2 		$956K Buy
+18,991
New +$969K 0.48% 67

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Whitnell & Co's VZ Position: Q4 2019 in Review

Whitnell & Co reduced its Verizon (VZ) stake by 2.4% in Q4 2019, selling an estimated $18.1K and leaving 12,301 shares worth $755K. The position accounts for 0.23% of the portfolio, ranked #96.

Whitnell & Co first reported a position in VZ in Q2 2013 and has held it in 27 quarters since. The position peaked at $956K in Q2 2013. 2,616 funds tracked by Wall St. Rank hold VZ as of Q4 2019.

  • Whitnell & Co held 12,301 shares of Verizon worth $755K as of Q4 2019.
  • Whitnell & Co sold 300 Verizon shares in Q4 2019, an estimated $18.1K.
  • Verizon made up 0.23% of Whitnell & Co's portfolio in Q4 2019, its #96 holding.
  • Whitnell & Co first reported a position in Verizon in Q2 2013 and has held it in 27 quarters since.
  • Whitnell & Co's Verizon position peaked at $956K in Q2 2013.
  • 2,616 funds tracked by Wall St. Rank held Verizon as of Q4 2019.

Based on Whitnell & Co's 13F filing for Q4 2019, filed 11 Feb 2020.