Cavalier Investments’s Verizon VZ Stock Holding History

Cavalier Investments’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	–	Sell	-19,094	Closed	-$1.07M	–	172
2018 Q4	$1.07M	Buy	+19,094	New	+$1.08M	0.35%	57

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

Cavalier Investments's VZ Position: Q1 2019 in Review

Cavalier Investments sold out of Verizon (VZ) in Q1 2019, closing a stake of 19,094 shares — an estimated $1.07M sold.

Cavalier Investments first reported a position in VZ in Q4 2018 and held it in 1 quarter. The position peaked at $1.07M in Q4 2018. 2,389 funds tracked by Wall St. Rank hold VZ as of Q1 2019.

Cavalier Investments reported no remaining Verizon position as of Q1 2019 after selling out during the quarter.
Cavalier Investments sold 19,094 Verizon shares in Q1 2019, an estimated $1.07M.
Cavalier Investments first reported a position in Verizon in Q4 2018 and held it in 1 quarter.
Cavalier Investments's Verizon position peaked at $1.07M in Q4 2018.
2,389 funds tracked by Wall St. Rank held Verizon as of Q1 2019.

Based on Cavalier Investments's 13F filing for Q1 2019, filed 3 May 2019.