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Eagle Global Advisors’s Verizon VZ Stock Holding History

Eagle Global Advisors’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 		– Sell
-69,375
Closed -$3.1M – 367
2017
Q2 		$3.1M Sell
69,375
-2,678
-4% -$125K 0.09% 126
2017
Q1 		$3.51M Sell
72,053
-883
-1% -$44.3K 0.09% 122
2016
Q4 		$3.89M Sell
72,936
-1,098
-1% -$54.9K 0.11% 117
2016
Q3 		$3.85M Sell
74,034
-1,179
-2% -$63.3K 0.11% 124
2016
Q2 		$4.2M Buy
75,213
+92
+0.1% +$4.77K 0.12% 116
2016
Q1 		$4.06M Buy
+75,121
New +$3.76M 0.15% 113
2014
Q3 		– Sell
-19,429
Closed -$951K – 369
2014
Q2 		$951K Buy
19,429
+167
+0.9% +$8.09K 0.02% 162
2014
Q1 		$916K Buy
+19,262
New +$911K 0.03% 160

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Eagle Global Advisors's VZ Position: Q3 2017 in Review

Eagle Global Advisors sold out of Verizon (VZ) in Q3 2017, closing a stake of 69,375 shares — an estimated $3.1M sold.

Eagle Global Advisors first reported a position in VZ in Q1 2014 and held it in 8 quarters. The position peaked at $4.2M in Q2 2016. 1,920 funds tracked by Wall St. Rank hold VZ as of Q3 2017.

  • Eagle Global Advisors reported no remaining Verizon position as of Q3 2017 after selling out during the quarter.
  • Eagle Global Advisors sold 69,375 Verizon shares in Q3 2017, an estimated $3.1M.
  • Eagle Global Advisors first reported a position in Verizon in Q1 2014 and held it in 8 quarters.
  • Eagle Global Advisors's Verizon position peaked at $4.2M in Q2 2016.
  • 1,920 funds tracked by Wall St. Rank held Verizon as of Q3 2017.

Based on Eagle Global Advisors's 13F filing for Q3 2017, filed 13 Nov 2017.