XK
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Xact Kapitalforvaltning’s Verizon VZ Stock Holding History

Xact Kapitalforvaltning’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 		$49.3M Buy
917,314
+7,412
+0.8% +$424K 1.05% 14
2019
Q4 		$55.9M Buy
909,902
+17,897
+2% +$1.08M 0.95% 18
2019
Q3 		$53.8M Buy
892,005
+72,580
+9% +$4.18M 1.02% 14
2019
Q2 		$46.8M Buy
819,425
+49,731
+6% +$2.87M 0.96% 19
2019
Q1 		$45.5M Buy
769,694
+10,139
+1% +$574K 1.03% 15
2018
Q4 		$42.7M Sell
759,555
-1,461
-0.2% -$82.9K 1.1% 12
2018
Q3 		$40.6M Sell
761,016
-37,597
-5% -$1.99M 0.85% 17
2018
Q2 		$40.2M Buy
798,613
+17,956
+2% +$869K 0.85% 17
2018
Q1 		$37.3M Buy
780,657
+45,211
+6% +$2.27M 0.84% 18
2017
Q4 		$38.9M Buy
735,446
+56,358
+8% +$2.77M 0.93% 17
2017
Q3 		$33.6M Buy
679,088
+11,661
+2% +$549K 0.96% 17
2017
Q2 		$29.8M Buy
667,427
+2,374
+0.4% +$111K 0.91% 19
2017
Q1 		$32.4M Buy
665,053
+43,431
+7% +$2.18M 1% 13
2016
Q4 		$33.2M Sell
621,622
-8,111
-1% -$405K 1.16% 12
2016
Q3 		$32.7M Buy
+629,733
New +$33.8M 1.16% 13

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Xact Kapitalforvaltning's VZ Position: Q1 2020 in Review

Xact Kapitalforvaltning increased its Verizon (VZ) stake by 0.81% in Q1 2020, buying an estimated $424K and bringing the position to 917,314 shares worth $49.3M. The position accounts for 1.05% of the portfolio, ranked #14.

Xact Kapitalforvaltning first reported a position in VZ in Q3 2016 and has held it in 15 quarters since. The position peaked at $55.9M in Q4 2019. 2,573 funds tracked by Wall St. Rank hold VZ as of Q1 2020.

  • Xact Kapitalforvaltning held 917,314 shares of Verizon worth $49.3M as of Q1 2020.
  • Xact Kapitalforvaltning bought 7,412 Verizon shares in Q1 2020, an estimated $424K.
  • Verizon made up 1.05% of Xact Kapitalforvaltning's portfolio in Q1 2020, its #14 holding.
  • Xact Kapitalforvaltning first reported a position in Verizon in Q3 2016 and has held it in 15 quarters since.
  • Xact Kapitalforvaltning's Verizon position peaked at $55.9M in Q4 2019.
  • 2,573 funds tracked by Wall St. Rank held Verizon as of Q1 2020.

Based on Xact Kapitalforvaltning's 13F filing for Q1 2020, filed 14 May 2020.