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Alerus Investment Advisors’s Verizon VZ Stock Holding History

Alerus Investment 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
2016
Q1 		$6.84M Sell
126,532
-9,819
-7% -$491K 1.19% 23
2015
Q4 		$6.3M Buy
136,351
+19,842
+17% +$901K 1.05% 23
2015
Q3 		$5.07M Buy
116,509
+2,903
+3% +$134K 0.9% 26
2015
Q2 		$5.52M Buy
113,606
+28
+0% +$1.37K 0.92% 28
2015
Q1 		$5.51M Buy
113,578
+21,273
+23% +$1.03M 0.92% 27
2014
Q4 		$4.32M Buy
92,305
+1,779
+2% +$87K 0.73% 41
2014
Q3 		$4.53M Buy
90,526
+12,530
+16% +$623K 0.78% 37
2014
Q2 		$3.82M Buy
77,996
+9,332
+14% +$452K 0.66% 47
2014
Q1 		$3.27M Sell
68,664
-3,195
-4% -$151K 0.7% 58
2013
Q4 		$3.53M Sell
71,859
-23,169
-24% -$1.14M 0.78% 64
2013
Q3 		$4.44M Sell
95,028
-10,123
-10% -$494K 0.88% 55
2013
Q2 		$5.29M Buy
+105,151
New +$5.37M 0.82% 51

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Alerus Investment Advisors's VZ Position: Q1 2016 in Review

Alerus Investment Advisors reduced its Verizon (VZ) stake by 7.2% in Q1 2016, selling an estimated $491K and leaving 126,532 shares worth $6.84M. The position accounts for 1.19% of the portfolio, ranked #23.

Alerus Investment Advisors first reported a position in VZ in Q2 2013 and has held it in 12 quarters since. 1,903 funds tracked by Wall St. Rank hold VZ as of Q1 2016.

  • Alerus Investment Advisors held 126,532 shares of Verizon worth $6.84M as of Q1 2016.
  • Alerus Investment Advisors sold 9,819 Verizon shares in Q1 2016, an estimated $491K.
  • Verizon made up 1.19% of Alerus Investment Advisors's portfolio in Q1 2016, its #23 holding.
  • Alerus Investment Advisors first reported a position in Verizon in Q2 2013 and has held it in 12 quarters since.
  • 1,903 funds tracked by Wall St. Rank held Verizon as of Q1 2016.

Based on Alerus Investment Advisors's 13F filing for Q1 2016, filed 4 May 2016.