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Balter Liquid Alternatives’s Verizon VZ Stock Holding History

Balter Liquid Alternatives’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
2019
Q2 		– Sell
-16,313
Closed -$965K – 186
2019
Q1 		$965K Buy
16,313
+1,310
+9% +$74.2K 0.53% 74
2018
Q4 		$843K Sell
15,003
-9,342
-38% -$530K 0.59% 61
2018
Q3 		$1.3M Sell
24,345
-1,955
-7% -$103K 1.06% 22
2018
Q2 		$1.33M Buy
26,300
+3,408
+15% +$165K 1.04% 17
2018
Q1 		$1.09M Buy
22,892
+18,866
+469% +$948K 1.04% 16
2017
Q4 		$213K Buy
+4,026
New +$198K 0.21% 123

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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Balter Liquid Alternatives's VZ Position: Q2 2019 in Review

Balter Liquid Alternatives sold out of Verizon (VZ) in Q2 2019, closing a stake of 16,313 shares — an estimated $965K sold.

Balter Liquid Alternatives first reported a position in VZ in Q4 2017 and held it in 6 quarters. The position peaked at $1.33M in Q2 2018. 2,373 funds tracked by Wall St. Rank hold VZ as of Q2 2019.

  • Balter Liquid Alternatives reported no remaining Verizon position as of Q2 2019 after selling out during the quarter.
  • Balter Liquid Alternatives sold 16,313 Verizon shares in Q2 2019, an estimated $965K.
  • Balter Liquid Alternatives first reported a position in Verizon in Q4 2017 and held it in 6 quarters.
  • Balter Liquid Alternatives's Verizon position peaked at $1.33M in Q2 2018.
  • 2,373 funds tracked by Wall St. Rank held Verizon as of Q2 2019.

Based on Balter Liquid Alternatives's 13F filing for Q2 2019, filed 31 Jul 2019.