1GA
VZ icon

1st Global Advisors’s Verizon VZ Stock Holding History

1st Global Advisors’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
2017
Q2 		$2.64M Sell
59,107
-512
-0.9% -$23.9K 0.3% 40
2017
Q1 		$2.91M Buy
59,619
+1,697
+3% +$85.1K 0.34% 37
2016
Q4 		$3.09M Buy
57,922
+4,300
+8% +$215K 0.39% 30
2016
Q3 		$2.79M Sell
53,622
-1,210
-2% -$64.9K 0.37% 29
2016
Q2 		$3.06M Buy
54,832
+1,334
+2% +$69.2K 0.42% 26
2016
Q1 		$2.89M Buy
53,498
+5,381
+11% +$269K 0.41% 26
2015
Q4 		$2.22M Sell
48,117
-3,383
-7% -$154K 0.34% 32
2015
Q3 		$2.24M Buy
51,500
+1,061
+2% +$49K 0.36% 32
2015
Q2 		$2.35K Buy
50,439
+35,088
+229% +$1.72M 0.35% 36
2015
Q1 		$747K Buy
15,351
+1,246
+9% +$60.1K 0.11% 138
2014
Q4 		$660K Buy
14,105
+104
+0.7% +$5.09K 0.09% 163
2014
Q3 		$700K Buy
14,001
+719
+5% +$35.7K 0.11% 137
2014
Q2 		$650K Buy
13,282
+665
+5% +$32.2K 0.1% 160
2014
Q1 		$600K Buy
12,617
+8,145
+182% +$385K 0.11% 146
2013
Q4 		$220K Sell
4,472
-304
-6% -$14.9K 0.04% 353
2013
Q3 		$223K Buy
4,776
+735
+18% +$35.9K 0.05% 340
2013
Q2 		$203K Buy
+4,041
New +$206K 0.04% 335

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

1st Global Advisors's VZ Position: Q2 2017 in Review

1st Global Advisors reduced its Verizon (VZ) stake by 0.86% in Q2 2017, selling an estimated $23.9K and leaving 59,107 shares worth $2.64M. The position accounts for 0.3% of the portfolio, ranked #40.

1st Global Advisors first reported a position in VZ in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.09M in Q4 2016. 1,929 funds tracked by Wall St. Rank hold VZ as of Q2 2017.

  • 1st Global Advisors held 59,107 shares of Verizon worth $2.64M as of Q2 2017.
  • 1st Global Advisors sold 512 Verizon shares in Q2 2017, an estimated $23.9K.
  • Verizon made up 0.3% of 1st Global Advisors's portfolio in Q2 2017, its #40 holding.
  • 1st Global Advisors first reported a position in Verizon in Q2 2013 and has held it in 17 quarters since.
  • 1st Global Advisors's Verizon position peaked at $3.09M in Q4 2016.
  • 1,929 funds tracked by Wall St. Rank held Verizon as of Q2 2017.

Based on 1st Global Advisors's 13F filing for Q2 2017, filed 15 Aug 2017.