DA
VZ icon

Dillon & Associates’s Verizon VZ Stock Holding History

Dillon & Associates’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
Q2 		– Sell
-4,414
Closed -$216K – 75
2017
Q1 		$216K Hold
4,414
– – 0.09% 68
2016
Q4 		$234K Buy
4,414
+95
+2% +$4.75K 0.11% 65
2016
Q3 		$225K Buy
4,319
+14
+0.3% +$751 0.1% 66
2016
Q2 		$241K Hold
4,305
– – 0.11% 64
2016
Q1 		$232K Buy
+4,305
New +$215K 0.11% 65

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Dillon & Associates's VZ Position: Q2 2017 in Review

Dillon & Associates sold out of Verizon (VZ) in Q2 2017, closing a stake of 4,414 shares — an estimated $216K sold.

Dillon & Associates first reported a position in VZ in Q1 2016 and held it in 5 quarters. The position peaked at $241K in Q2 2016. 1,929 funds tracked by Wall St. Rank hold VZ as of Q2 2017.

  • Dillon & Associates reported no remaining Verizon position as of Q2 2017 after selling out during the quarter.
  • Dillon & Associates sold 4,414 Verizon shares in Q2 2017, an estimated $216K.
  • Dillon & Associates first reported a position in Verizon in Q1 2016 and held it in 5 quarters.
  • Dillon & Associates's Verizon position peaked at $241K in Q2 2016.
  • 1,929 funds tracked by Wall St. Rank held Verizon as of Q2 2017.

Based on Dillon & Associates's 13F filing for Q2 2017, filed 9 Aug 2017.