Baltimore Capital Management’s Verizon VZ Stock Holding History

Baltimore Capital Management’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 Q1	$938K	Buy	+15,866	New	+$899K	1.52%	20
2018 Q3	$898K	Sell	16,824 -2,542	-13%	-$135K	1.44%	23
2018 Q2	$974K	Buy	19,366 +25	+0.1%	+$1.21K	1.44%	23
2018 Q1	$925K	Sell	19,341 -242	-1%	-$12.2K	1.38%	26
2017 Q4	$1.04M	Sell	19,583 -550	-3%	-$27K	1.46%	23
2017 Q3	$996K	Sell	20,133 -283	-1%	-$13.3K	1.4%	25
2017 Q2	$912K	Sell	20,416 -400	-2%	-$18.6K	1.32%	24
2017 Q1	$1.01M	Buy	+20,816	New	+$1.04M	1.35%	27

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Baltimore Capital Management's VZ Position: Q1 2019 in Review

Baltimore Capital Management opened a new position in Verizon (VZ) in Q1 2019: 15,866 shares worth $938K. The stake represents 1.52% of the portfolio and ranks #20 among its holdings. This is a return to the name: Baltimore Capital Management previously reported a position in VZ as recently as Q3 2018.

Baltimore Capital Management first reported a position in VZ in Q1 2017 and has held it in 8 quarters since. The position peaked at $1.04M in Q4 2017. 2,388 funds tracked by Wall St. Rank hold VZ as of Q1 2019.

Baltimore Capital Management held 15,866 shares of Verizon worth $938K as of Q1 2019.
Verizon was a new Baltimore Capital Management position in Q1 2019.
Verizon made up 1.52% of Baltimore Capital Management's portfolio in Q1 2019, its #20 holding.
Baltimore Capital Management first reported a position in Verizon in Q1 2017 and has held it in 8 quarters since.
Baltimore Capital Management's Verizon position peaked at $1.04M in Q4 2017.
2,388 funds tracked by Wall St. Rank held Verizon as of Q1 2019.

Based on Baltimore Capital Management's 13F filing for Q1 2019, filed 14 May 2019.