AAC
VZ icon

Asset Advisors Corp’s Verizon VZ Stock Holding History

Asset Advisors Corp’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
Q2 		$3.03M Buy
60,243
+6,708
+13% +$325K 0.53% 46
2018
Q1 		$2.56M Buy
53,535
+32,800
+158% +$1.65M 0.43% 53
2017
Q4 		$1.1M Buy
20,735
+18,050
+672% +$888K 0.18% 65
2017
Q3 		$133K Sell
2,685
-1,400
-34% -$65.9K 0.02% 113
2017
Q2 		$182K Buy
4,085
+100
+3% +$4.66K 0.03% 109
2017
Q1 		$194K Buy
3,985
+1,000
+34% +$50.2K 0.04% 104
2016
Q4 		$159K Sell
2,985
-2,786
-48% -$139K 0.03% 103
2016
Q3 		$300K Buy
5,771
+1,166
+25% +$62.6K 0.06% 90
2016
Q2 		$257K Sell
4,605
-1,000
-18% -$51.9K 0.05% 94
2016
Q1 		$303K Hold
5,605
– – 0.07% 93
2015
Q4 		$259K Hold
5,605
– – 0.06% 93
2015
Q3 		$244K Sell
5,605
-122
-2% -$5.63K 0.06% 91
2015
Q2 		$267K Buy
5,727
+663
+13% +$32.5K 0.06% 93
2015
Q1 		$246K Sell
5,064
-663
-12% -$32K 0.06% 93
2014
Q4 		$268K Hold
5,727
– – 0.06% 93
2014
Q3 		$286K Buy
5,727
+639
+13% +$31.8K 0.07% 92
2014
Q2 		$249K Hold
5,088
– – 0.06% 94
2014
Q1 		$242K Sell
5,088
-3,652
-42% -$173K 0.06% 93
2013
Q4 		$429K Hold
8,740
– – 0.1% 85
2013
Q3 		$408K Buy
8,740
+700
+9% +$34.2K 0.12% 83
2013
Q2 		$405K Buy
+8,040
New +$410K 0.12% 83

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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