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Davidson & Garrard’s Verizon VZ Stock Holding History

Davidson & Garrard’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
2017
Q3 		$8.59M Sell
173,486
-4,207
-2% -$198K 2.02% 8
2017
Q2 		$7.94M Sell
177,693
-801
-0.4% -$37.3K 1.89% 12
2017
Q1 		$8.7M Sell
178,494
-2,352
-1% -$118K 2.07% 8
2016
Q4 		$9.65M Sell
180,846
-3,831
-2% -$191K 2.4% 3
2016
Q3 		$9.6M Buy
184,677
+77
+0% +$4.13K 2.38% 3
2016
Q2 		$10.3M Buy
184,600
+962
+0.5% +$49.9K 2.54% 2
2016
Q1 		$9.93M Sell
183,638
-6,892
-4% -$345K 2.54% 4
2015
Q4 		$8.81M Buy
190,530
+896
+0.5% +$40.7K 2.19% 6
2015
Q3 		$8.25M Sell
189,634
-4,074
-2% -$188K 2.14% 5
2015
Q2 		$9.03M Sell
193,708
-3,319
-2% -$162K 2.09% 4
2015
Q1 		$9.58M Buy
197,027
+1,997
+1% +$96.4K 2.18% 4
2014
Q4 		$9.12M Buy
195,030
+2,235
+1% +$109K 2.11% 4
2014
Q3 		$9.64M Sell
192,795
-1,670
-0.9% -$83K 2.34% 2
2014
Q2 		$9.52M Buy
194,465
+1,870
+1% +$90.6K 2.28% 3
2014
Q1 		$9.16M Buy
192,595
+9,062
+5% +$429K 2.28% 3
2013
Q4 		$9.02M Sell
183,533
-2,518
-1% -$124K 2.29% 3
2013
Q3 		$8.68M Sell
186,051
-5,769
-3% -$282K 2.45% 3
2013
Q2 		$9.66M Buy
+191,820
New +$9.79M 2.88% 1

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Davidson & Garrard's VZ Position: Q3 2017 in Review

Davidson & Garrard reduced its Verizon (VZ) stake by 2.4% in Q3 2017, selling an estimated $198K and leaving 173,486 shares worth $8.59M. The position accounts for 2.02% of the portfolio, ranked #8.

Davidson & Garrard first reported a position in VZ in Q2 2013 and has held it in 18 quarters since. The position peaked at $10.3M in Q2 2016. 1,918 funds tracked by Wall St. Rank hold VZ as of Q3 2017.

  • Davidson & Garrard held 173,486 shares of Verizon worth $8.59M as of Q3 2017.
  • Davidson & Garrard sold 4,207 Verizon shares in Q3 2017, an estimated $198K.
  • Verizon made up 2.02% of Davidson & Garrard's portfolio in Q3 2017, its #8 holding.
  • Davidson & Garrard first reported a position in Verizon in Q2 2013 and has held it in 18 quarters since.
  • Davidson & Garrard's Verizon position peaked at $10.3M in Q2 2016.
  • 1,918 funds tracked by Wall St. Rank held Verizon as of Q3 2017.

Based on Davidson & Garrard's 13F filing for Q3 2017, filed 7 Nov 2017.