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Bristol Advisors’s Verizon VZ Stock Holding History

Bristol 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
2018
Q4 		– Sell
-10,200
Closed -$545K – 84
2018
Q3 		$545K Sell
10,200
-19,100
-65% -$1.01M 0.9% 22
2018
Q2 		$1.47M Buy
29,300
+1,500
+5% +$72.6K 2.9% 9
2018
Q1 		$1.33M Sell
27,800
-47,100
-63% -$2.37M 4.33% 7
2017
Q4 		$3.96M Buy
+74,900
New +$3.68M 2.48% 8
2017
Q1 		– Sell
-10,100
Closed -$539K – 92
2016
Q4 		$539K Buy
+10,100
New +$505K 0.54% 35

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
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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bristol Advisors's VZ Position: Q4 2018 in Review

Bristol Advisors sold out of Verizon (VZ) in Q4 2018, closing a stake of 10,200 shares — an estimated $545K sold.

Bristol Advisors first reported a position in VZ in Q4 2016 and held it in 5 quarters. The position peaked at $3.96M in Q4 2017. 2,367 funds tracked by Wall St. Rank hold VZ as of Q4 2018.

  • Bristol Advisors reported no remaining Verizon position as of Q4 2018 after selling out during the quarter.
  • Bristol Advisors sold 10,200 Verizon shares in Q4 2018, an estimated $545K.
  • Bristol Advisors first reported a position in Verizon in Q4 2016 and held it in 5 quarters.
  • Bristol Advisors's Verizon position peaked at $3.96M in Q4 2017.
  • 2,367 funds tracked by Wall St. Rank held Verizon as of Q4 2018.

Based on Bristol Advisors's 13F filing for Q4 2018, filed 14 Jan 2019.