Catawba Capital Management’s Verizon VZ Stock Holding History

Catawba 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
2018 Q2	$4.57M	Buy	90,742 +216	+0.2%	+$10.5K	1.07%	32
2018 Q1	$4.33M	Sell	90,526 -1,208	-1%	-$60.7K	1.04%	36
2017 Q4	$4.86M	Sell	91,734 -3,600	-4%	-$177K	1.1%	33
2017 Q3	$4.72M	Sell	95,334 -465	-0.5%	-$21.9K	1.07%	34
2017 Q2	$4.28M	Sell	95,799 -1,272	-1%	-$59.3K	0.97%	37
2017 Q1	$4.73M	Buy	97,071 +710	+0.7%	+$35.6K	1.03%	29
2016 Q4	$5.14M	Buy	96,361 +645	+0.7%	+$32.2K	1.2%	25
2016 Q3	$4.97M	Buy	95,716 +6,371	+7%	+$342K	1.18%	25
2016 Q2	$4.99M	Buy	89,345 +6,250	+8%	+$324K	1.21%	23
2016 Q1	$4.49M	Buy	83,095 +13,575	+20%	+$679K	1.14%	25
2015 Q4	$3.21M	Buy	69,520 +1,489	+2%	+$67.6K	0.87%	39
2015 Q3	$2.96M	Buy	68,031 +3,562	+6%	+$164K	0.81%	41
2015 Q2	$3M	Sell	64,469 -920	-1%	-$45K	0.72%	46
2015 Q1	$3.18M	Buy	65,389 +3,047	+5%	+$147K	0.73%	47
2014 Q4	$2.92M	Sell	62,342 -1,500	-2%	-$73.4K	0.67%	49
2014 Q3	$3.19M	Hold	63,842	–	–	0.74%	43
2014 Q2	$3.12M	Buy	63,842 +473	+0.7%	+$22.9K	0.7%	50
2014 Q1	$3.01M	Sell	63,369 -3,672	-5%	-$174K	0.72%	48
2013 Q4	$3.29M	Sell	67,041 -2,181	-3%	-$107K	0.79%	47
2013 Q3	$3.23M	Buy	69,222 +849	+1%	+$41.4K	0.85%	43
2013 Q2	$3.44M	Buy	+68,373	New	+$3.49M	0.96%	37

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Catawba Capital Management's VZ Position: Q2 2018 in Review

Catawba Capital Management increased its Verizon (VZ) stake by 0.24% in Q2 2018, buying an estimated $10.5K and bringing the position to 90,742 shares worth $4.57M. The position accounts for 1.07% of the portfolio, ranked #32.

Catawba Capital Management first reported a position in VZ in Q2 2013 and has held it in 21 quarters since. The position peaked at $5.14M in Q4 2016. 2,146 funds tracked by Wall St. Rank hold VZ as of Q2 2018.

Catawba Capital Management held 90,742 shares of Verizon worth $4.57M as of Q2 2018.
Catawba Capital Management bought 216 Verizon shares in Q2 2018, an estimated $10.5K.
Verizon made up 1.07% of Catawba Capital Management's portfolio in Q2 2018, its #32 holding.
Catawba Capital Management first reported a position in Verizon in Q2 2013 and has held it in 21 quarters since.
Catawba Capital Management's Verizon position peaked at $5.14M in Q4 2016.
2,146 funds tracked by Wall St. Rank held Verizon as of Q2 2018.

Based on Catawba Capital Management's 13F filing for Q2 2018, filed 11 Jul 2018.