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Confluence Wealth Management’s Verizon VZ Stock Holding History

Confluence Wealth 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
2020
Q3 		$532K Sell
8,821
-1,758
-17% -$102K 0.26% 83
2020
Q2 		$583K Buy
10,579
+193
+2% +$10.9K 0.28% 71
2020
Q1 		$558K Buy
10,386
+1,565
+18% +$89.5K 0.31% 68
2019
Q4 		$542K Hold
8,821
– – 0.25% 82
2019
Q3 		$532K Sell
8,821
-4
-0% -$230 0.26% 83
2019
Q2 		$504K Buy
8,825
+431
+5% +$24.8K 0.25% 81
2019
Q1 		$496K Buy
8,394
+341
+4% +$19.3K 0.25% 79
2018
Q4 		$453K Sell
8,053
-442
-5% -$25.1K 0.25% 79
2018
Q3 		$454K Sell
8,495
-51
-0.6% -$2.7K 0.24% 82
2018
Q2 		$430K Sell
8,546
-679
-7% -$32.9K 0.23% 81
2018
Q1 		$441K Sell
9,225
-12,546
-58% -$631K 0.23% 86
2017
Q4 		$1.15M Sell
21,771
-2,979
-12% -$146K 0.55% 45
2017
Q3 		$1.23M Buy
24,750
+460
+2% +$21.6K 0.6% 41
2017
Q2 		$1.08M Buy
24,290
+604
+3% +$28.1K 0.52% 46
2017
Q1 		$1.16M Sell
23,686
-2,991
-11% -$150K 0.57% 37
2016
Q4 		$1.42M Sell
26,677
-1,125
-4% -$56.2K 0.71% 31
2016
Q3 		$1.45M Buy
27,802
+537
+2% +$28.8K 0.7% 31
2016
Q2 		$1.52M Sell
27,265
-4,066
-13% -$211K 0.75% 30
2016
Q1 		$1.69M Buy
31,331
+1,737
+6% +$86.9K 0.77% 36
2015
Q4 		$1.37M Buy
29,594
+1,831
+7% +$83.1K 0.67% 40
2015
Q3 		$1.21M Buy
27,763
+1,101
+4% +$50.8K 0.65% 44
2015
Q2 		$1.24M Buy
26,662
+540
+2% +$26.4K 0.68% 41
2015
Q1 		$1.27M Sell
26,122
-2,492
-9% -$120K 0.74% 35
2014
Q4 		$1.34M Sell
28,614
-27
-0.1% -$1.32K 0.84% 37
2014
Q3 		$1.43M Sell
28,641
-5,734
-17% -$285K 0.97% 31
2014
Q2 		$1.68M Buy
34,375
+4,996
+17% +$242K 0.96% 28
2014
Q1 		$1.4M Buy
+29,379
New +$1.39M 1.05% 31

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Confluence Wealth Management's VZ Position: Q3 2020 in Review

Confluence Wealth Management reduced its Verizon (VZ) stake by 17% in Q3 2020, selling an estimated $102K and leaving 8,821 shares worth $532K. The position accounts for 0.26% of the portfolio, ranked #83.

Confluence Wealth Management first reported a position in VZ in Q1 2014 and has held it in 27 quarters since. The position peaked at $1.69M in Q1 2016. 2,626 funds tracked by Wall St. Rank hold VZ as of Q3 2020.

  • Confluence Wealth Management held 8,821 shares of Verizon worth $532K as of Q3 2020.
  • Confluence Wealth Management sold 1,758 Verizon shares in Q3 2020, an estimated $102K.
  • Verizon made up 0.26% of Confluence Wealth Management's portfolio in Q3 2020, its #83 holding.
  • Confluence Wealth Management first reported a position in Verizon in Q1 2014 and has held it in 27 quarters since.
  • Confluence Wealth Management's Verizon position peaked at $1.69M in Q1 2016.
  • 2,626 funds tracked by Wall St. Rank held Verizon as of Q3 2020.

Based on Confluence Wealth Management's 13F filing for Q3 2020, filed 26 Oct 2020.