Allegis Investment Advisors’s Verizon VZ Stock Holding History

Allegis 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
2018 Q1	$2.08M	Sell	43,467 -4,982	-10%	-$250K	0.64%	31
2017 Q4	$2.56M	Sell	48,449 -25,382	-34%	-$1.25M	0.76%	32
2017 Q3	$3.65M	Buy	73,831 +4,932	+7%	+$232K	0.86%	28
2017 Q2	$3.08M	Buy	68,899 +9,832	+17%	+$458K	0.78%	28
2017 Q1	$2.88M	Buy	59,067 +4,898	+9%	+$246K	0.76%	29
2016 Q4	$2.89M	Buy	54,169 +6,299	+13%	+$315K	0.91%	22
2016 Q3	$2.49M	Buy	47,870 +4,373	+10%	+$235K	0.96%	30
2016 Q2	$2.4M	Buy	43,497 +3,309	+8%	+$172K	1.2%	17
2016 Q1	$2.17M	Buy	40,188 +2,508	+7%	+$125K	1.25%	9
2015 Q4	$1.74M	Buy	+37,680	New	+$1.71M	0.97%	16

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Allegis Investment Advisors's VZ Position: Q1 2018 in Review

Allegis Investment Advisors reduced its Verizon (VZ) stake by 10% in Q1 2018, selling an estimated $250K and leaving 43,467 shares worth $2.08M. The position accounts for 0.64% of the portfolio, ranked #31.

Allegis Investment Advisors first reported a position in VZ in Q4 2015 and has held it in 10 quarters since. The position peaked at $3.65M in Q3 2017. 2,123 funds tracked by Wall St. Rank hold VZ as of Q1 2018.

Allegis Investment Advisors held 43,467 shares of Verizon worth $2.08M as of Q1 2018.
Allegis Investment Advisors sold 4,982 Verizon shares in Q1 2018, an estimated $250K.
Verizon made up 0.64% of Allegis Investment Advisors's portfolio in Q1 2018, its #31 holding.
Allegis Investment Advisors first reported a position in Verizon in Q4 2015 and has held it in 10 quarters since.
Allegis Investment Advisors's Verizon position peaked at $3.65M in Q3 2017.
2,123 funds tracked by Wall St. Rank held Verizon as of Q1 2018.

Based on Allegis Investment Advisors's 13F filing for Q1 2018, filed 24 Apr 2018.