X-Square Capital’s Verizon VZ Stock Holding History

X-Square Capital’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 Q1	–	Sell	-4,636	Closed	-$285K	–	90
2019 Q4	$285K	Buy	4,636 +256	+6%	+$15.4K	0.17%	65
2019 Q3	$264K	Buy	+4,380	New	+$252K	0.17%	60

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

X-Square Capital's VZ Position: Q1 2020 in Review

X-Square Capital sold out of Verizon (VZ) in Q1 2020, closing a stake of 4,636 shares — an estimated $285K sold.

X-Square Capital first reported a position in VZ in Q3 2019 and held it in 2 quarters. The position peaked at $285K in Q4 2019. 2,573 funds tracked by Wall St. Rank hold VZ as of Q1 2020.

X-Square Capital reported no remaining Verizon position as of Q1 2020 after selling out during the quarter.
X-Square Capital sold 4,636 Verizon shares in Q1 2020, an estimated $285K.
X-Square Capital first reported a position in Verizon in Q3 2019 and held it in 2 quarters.
X-Square Capital's Verizon position peaked at $285K in Q4 2019.
2,573 funds tracked by Wall St. Rank held Verizon as of Q1 2020.

Based on X-Square Capital's 13F filing for Q1 2020, filed 19 May 2020.