CWM
VG

Chesapeake Wealth Management’s Vonage Holdings Corporation VG Stock Holding History

Chesapeake Wealth Management’s Portfolio VG Stock Details VG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-18,573
Closed -$162K – 200
2018
Q4 		$162K Buy
18,573
+3,208
+21% +$36.8K 0.08% 177
2018
Q3 		$218K Buy
+15,365
New +$211K 0.1% 179

Other funds holding VG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SCM
Scopia Capital Management New York $146M AUM 25.93% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
LPAM
Legion Partners Asset Management Los Angeles, California $138M AUM 53.69% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
WRF
Waddell & Reed Financial Overland Park, Kansas $48.6B AUM 84.78% 1-Year Est. Return

Chesapeake Wealth Management's VG Position: Q1 2019 in Review

Chesapeake Wealth Management sold out of Vonage Holdings Corporation (VG) in Q1 2019, closing a stake of 18,573 shares — an estimated $162K sold.

Chesapeake Wealth Management first reported a position in VG in Q3 2018 and held it in 2 quarters. The position peaked at $218K in Q3 2018. 255 funds tracked by Wall St. Rank hold VG as of Q1 2019.

  • Chesapeake Wealth Management reported no remaining Vonage Holdings Corporation position as of Q1 2019 after selling out during the quarter.
  • Chesapeake Wealth Management sold 18,573 Vonage Holdings Corporation shares in Q1 2019, an estimated $162K.
  • Chesapeake Wealth Management first reported a position in Vonage Holdings Corporation in Q3 2018 and held it in 2 quarters.
  • Chesapeake Wealth Management's Vonage Holdings Corporation position peaked at $218K in Q3 2018.
  • 255 funds tracked by Wall St. Rank held Vonage Holdings Corporation as of Q1 2019.

Based on Chesapeake Wealth Management's 13F filing for Q1 2019, filed 17 Apr 2019.