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Cobiz Wealth’s Verizon VZ Stock Holding History

Cobiz Wealth’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
Q2 		$9.56M Sell
167,342
-4,899
-3% -$282K 1.89% 15
2019
Q1 		$10.2M Buy
172,241
+48,959
+40% +$2.77M 1.96% 13
2018
Q4 		$6.93M Buy
+123,282
New +$7M 1.52% 24
2014
Q2 		– Sell
-5,157
Closed -$245K – 127
2014
Q1 		$245K Buy
+5,157
New +$244K 0.06% 114
2013
Q3 		– Sell
-2,766
Closed -$139K – 348
2013
Q2 		$139K Buy
+2,766
New +$141K 0.04% 116

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Cobiz Wealth's VZ Position: Q2 2019 in Review

Cobiz Wealth reduced its Verizon (VZ) stake by 2.8% in Q2 2019, selling an estimated $282K and leaving 167,342 shares worth $9.56M. The position accounts for 1.89% of the portfolio, ranked #15.

Cobiz Wealth first reported a position in VZ in Q2 2013 and has held it in 5 quarters since. The position peaked at $10.2M in Q1 2019. 2,373 funds tracked by Wall St. Rank hold VZ as of Q2 2019.

  • Cobiz Wealth held 167,342 shares of Verizon worth $9.56M as of Q2 2019.
  • Cobiz Wealth sold 4,899 Verizon shares in Q2 2019, an estimated $282K.
  • Verizon made up 1.89% of Cobiz Wealth's portfolio in Q2 2019, its #15 holding.
  • Cobiz Wealth first reported a position in Verizon in Q2 2013 and has held it in 5 quarters since.
  • Cobiz Wealth's Verizon position peaked at $10.2M in Q1 2019.
  • 2,373 funds tracked by Wall St. Rank held Verizon as of Q2 2019.

Based on Cobiz Wealth's 13F filing for Q2 2019, filed 8 Jul 2019.