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Beacon Trust’s Verizon VZ Stock Holding History

Beacon Trust’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
2017
Q1 		$5.57M Sell
112,200
-2,056
-2% -$103K 0.88% 48
2016
Q4 		$6.1M Sell
114,256
-6,493
-5% -$325K 1% 34
2016
Q3 		$6.28M Sell
120,749
-4,363
-3% -$234K 1.05% 33
2016
Q2 		$6.99M Sell
125,112
-2,012
-2% -$104K 1.19% 27
2016
Q1 		$6.88M Buy
127,124
+1,560
+1% +$78K 1.2% 24
2015
Q4 		$5.8M Sell
125,564
-20,596
-14% -$935K 1.01% 30
2015
Q3 		$6.36M Sell
146,160
-5,619
-4% -$259K 1.12% 27
2015
Q2 		$7.08M Sell
151,779
-4,271
-3% -$209K 1.14% 28
2015
Q1 		$7.59M Sell
156,050
-10,567
-6% -$510K 1.15% 25
2014
Q4 		$7.79M Sell
166,617
-60,790
-27% -$2.97M 1.2% 24
2014
Q3 		$11.4M Sell
227,407
-70
-0% -$3.48K 1.88% 6
2014
Q2 		$11.1M Sell
227,477
-2,099
-0.9% -$102K 1.83% 7
2014
Q1 		$10.9M Sell
229,576
-22,781
-9% -$1.08M 1.87% 7
2013
Q4 		$12.4M Sell
252,357
-3,056
-1% -$150K 2.13% 7
2013
Q3 		$11.9M Sell
255,413
-2,176
-0.8% -$106K 2.2% 6
2013
Q2 		$13M Buy
+257,589
New +$13.1M 2.47% 5

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Beacon Trust's VZ Position: Q1 2017 in Review

Beacon Trust reduced its Verizon (VZ) stake by 1.8% in Q1 2017, selling an estimated $103K and leaving 112,200 shares worth $5.57M. The position accounts for 0.88% of the portfolio, ranked #48.

Beacon Trust first reported a position in VZ in Q2 2013 and has held it in 16 quarters since. The position peaked at $13M in Q2 2013. 1,974 funds tracked by Wall St. Rank hold VZ as of Q1 2017.

  • Beacon Trust held 112,200 shares of Verizon worth $5.57M as of Q1 2017.
  • Beacon Trust sold 2,056 Verizon shares in Q1 2017, an estimated $103K.
  • Verizon made up 0.88% of Beacon Trust's portfolio in Q1 2017, its #48 holding.
  • Beacon Trust first reported a position in Verizon in Q2 2013 and has held it in 16 quarters since.
  • Beacon Trust's Verizon position peaked at $13M in Q2 2013.
  • 1,974 funds tracked by Wall St. Rank held Verizon as of Q1 2017.

Based on Beacon Trust's 13F filing for Q1 2017, filed 9 May 2017.