Fiduciary Trust International of Pennsylvania’s Verizon VZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
$20.2M Buy
375,221
+5,103
+1% +$292K 0.94% 28
2019
Q4
$22.7M Sell
370,118
-1,364
-0.4% -$82.3K 0.84% 29
2019
Q3
$22.4M Buy
371,482
+181
+0% +$10.4K 0.89% 30
2019
Q2
$21.2M Buy
371,301
+597
+0.2% +$34.4K 0.87% 33
2019
Q1
$21.9M Buy
370,704
+1,533
+0.4% +$86.8K 0.94% 32
2018
Q4
$20.8M Buy
369,171
+14,584
+4% +$828K 1.03% 29
2018
Q3
$18.9M Sell
354,587
-41,644
-11% -$2.2M 0.79% 37
2018
Q2
$19.9M Sell
396,231
-3,031
-0.8% -$147K 0.9% 30
2018
Q1
$19.1M Sell
399,262
-271
-0.1% -$13.6K 0.89% 28
2017
Q4
$21.2M Buy
399,533
+780
+0.2% +$38.4K 0.95% 26
2017
Q3
$19.7M Buy
398,753
+5,523
+1% +$260K 0.95% 28
2017
Q2
$17.6M Buy
393,230
+41,445
+12% +$1.93M 0.87% 26
2017
Q1
$17.1M Sell
351,785
-64,073
-15% -$3.21M 1.29% 20
2016
Q4
$22.2M Sell
415,858
-462
-0.1% -$23.1K 1.76% 10
2016
Q3
$21.6M Sell
416,320
-21,662
-5% -$1.16M 1.75% 10
2016
Q2
$24.5M Sell
437,982
-1,062
-0.2% -$55.1K 1.99% 5
2016
Q1
$23.7M Buy
439,044
+76,912
+21% +$3.85M 2.01% 5
2015
Q4
$16.7M Sell
362,132
-3,367
-0.9% -$153K 1.43% 14
2015
Q3
$15.9M Sell
365,499
-78,743
-18% -$3.63M 1.48% 14
2015
Q2
$20.7M Buy
444,242
+43,237
+11% +$2.12M 1.22% 17
2015
Q1
$19.5M Buy
401,005
+69,009
+21% +$3.33M 1.26% 19
2014
Q4
$15.5M Buy
331,996
+15,815
+5% +$774K 1.03% 25
2014
Q3
$15.8M Buy
316,181
+38,171
+14% +$1.9M 1.09% 26
2014
Q2
$13.6M Buy
278,010
+5,054
+2% +$245K 0.94% 30
2014
Q1
$13M Buy
272,956
+14,669
+6% +$694K 0.95% 30
2013
Q4
$12.7M Buy
258,287
+1,209
+0.5% +$59.5K 0.94% 28
2013
Q3
$12M Buy
257,078
+2,157
+0.8% +$105K 0.98% 26
2013
Q2
$12.8M Buy
+254,921
New +$13M 1.13% 18

Other funds holding VZ

Fiduciary Trust International of Pennsylvania's VZ Position: Q1 2020 in Review

Fiduciary Trust International of Pennsylvania increased its Verizon (VZ) stake by 1.4% in Q1 2020, buying an estimated $292K and bringing the position to 375,221 shares worth $20.2M. The position accounts for 0.94% of the portfolio, ranked #28.

Fiduciary Trust International of Pennsylvania first reported a position in VZ in Q2 2013 and has held it in 28 quarters since. The position peaked at $24.5M in Q2 2016. 2,573 funds tracked by Wall St. Rank hold VZ as of Q1 2020.

  • Fiduciary Trust International of Pennsylvania held 375,221 shares of Verizon worth $20.2M as of Q1 2020.
  • Fiduciary Trust International of Pennsylvania bought 5,103 Verizon shares in Q1 2020, an estimated $292K.
  • Verizon made up 0.94% of Fiduciary Trust International of Pennsylvania's portfolio in Q1 2020, its #28 holding.
  • Fiduciary Trust International of Pennsylvania first reported a position in Verizon in Q2 2013 and has held it in 28 quarters since.
  • Fiduciary Trust International of Pennsylvania's Verizon position peaked at $24.5M in Q2 2016.
  • 2,573 funds tracked by Wall St. Rank held Verizon as of Q1 2020.

Based on Fiduciary Trust International of Pennsylvania's 13F filing for Q1 2020, filed 27 Apr 2020.