BKS Advisors’s Verizon VZ Stock Holding History

BKS 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
2019 Q1	$4.73M	Buy	79,966 +574	+0.7%	+$32.5K	1.9%	11
2018 Q4	$4.46M	Sell	79,392 -8,715	-10%	-$495K	2.03%	9
2018 Q3	$4.7M	Sell	88,107 -2,206	-2%	-$117K	1.73%	14
2018 Q2	$4.54M	Sell	90,313 -4,689	-5%	-$227K	1.61%	16
2018 Q1	$4.54M	Buy	95,002 +21,640	+29%	+$1.09M	1.66%	15
2017 Q4	$3.88M	Sell	73,362 -741	-1%	-$36.4K	1.41%	19
2017 Q3	$3.67M	Sell	74,103 -4,624	-6%	-$218K	1.42%	19
2017 Q2	$3.52M	Buy	78,727 +3,008	+4%	+$140K	1.43%	15
2017 Q1	$3.69M	Sell	75,719 -842	-1%	-$42.2K	1.62%	13
2016 Q4	$4.09M	Buy	76,561 +117	+0.2%	+$5.85K	1.92%	11
2016 Q3	$3.97M	Sell	76,444 -32	-0%	-$1.72K	1.83%	12
2016 Q2	$4.27M	Buy	76,476 +13,193	+21%	+$684K	2.2%	6
2016 Q1	$3.42M	Sell	63,283 -7,755	-11%	-$388K	1.78%	15
2015 Q4	$3.28M	Sell	71,038 -3,196	-4%	-$145K	1.69%	18
2015 Q3	$3.23M	Buy	74,234 +9	+0%	+$415	1.8%	18
2015 Q2	$3.46M	Buy	74,225 +236	+0.3%	+$11.6K	1.65%	20
2015 Q1	$3.6M	Buy	+73,989	New	+$3.57M	1.71%	18

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

BKS Advisors's VZ Position: Q1 2019 in Review

BKS Advisors increased its Verizon (VZ) stake by 0.72% in Q1 2019, buying an estimated $32.5K and bringing the position to 79,966 shares worth $4.73M. The position accounts for 1.9% of the portfolio, ranked #11.

BKS Advisors first reported a position in VZ in Q1 2015 and has held it in 17 quarters since. 2,388 funds tracked by Wall St. Rank hold VZ as of Q1 2019.

BKS Advisors held 79,966 shares of Verizon worth $4.73M as of Q1 2019.
BKS Advisors bought 574 Verizon shares in Q1 2019, an estimated $32.5K.
Verizon made up 1.9% of BKS Advisors's portfolio in Q1 2019, its #11 holding.
BKS Advisors first reported a position in Verizon in Q1 2015 and has held it in 17 quarters since.
2,388 funds tracked by Wall St. Rank held Verizon as of Q1 2019.

Based on BKS Advisors's 13F filing for Q1 2019, filed 16 Apr 2019.