Fieldpoint Private Advisors’s Verizon VZ Stock Holding History

Fieldpoint Private 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 Q2	–	Sell	-12,215	Closed	-$595K	–	66
2017 Q1	$595K	Buy	+12,215	New	+$613K	1.61%	28
2016 Q4	–	Sell	-23,039	Closed	-$1.2M	–	68
2016 Q3	$1.2M	Hold	23,039	–	–	0.8%	45
2016 Q2	$1.29M	Hold	23,039	–	–	0.88%	46
2016 Q1	$1.17M	Hold	23,039	–	–	0.83%	44
2015 Q4	$1.06M	Sell	23,039 -835	-3%	-$37.9K	0.75%	47
2015 Q3	$1.04M	Sell	23,874 -690	-3%	-$31.8K	0.72%	49
2015 Q2	$1.15M	Sell	24,564 -200	-0.8%	-$9.79K	0.71%	49
2015 Q1	$1.2M	Hold	24,764	–	–	0.73%	48
2014 Q4	$1.16M	Sell	24,764 -165	-0.7%	-$8.07K	0.75%	49
2014 Q3	$1.25M	Sell	24,929 -775	-3%	-$38.5K	0.81%	48
2014 Q2	$1.26M	Sell	25,704 -4,070	-14%	-$197K	0.76%	48
2014 Q1	$1.42M	Sell	29,774 -5,160	-15%	-$244K	0.84%	50
2013 Q4	$1.72M	Buy	34,934 +285	+0.8%	+$14K	0.98%	48
2013 Q3	$1.62M	Sell	34,649 -8,035	-19%	-$392K	0.99%	48
2013 Q2	$2.15M	Buy	+42,684	New	+$2.18M	1.32%	36

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Fieldpoint Private Advisors's VZ Position: Q2 2017 in Review

Fieldpoint Private Advisors sold out of Verizon (VZ) in Q2 2017, closing a stake of 12,215 shares — an estimated $595K sold.

Fieldpoint Private Advisors first reported a position in VZ in Q2 2013 and held it in 15 quarters. The position peaked at $2.15M in Q2 2013. 1,929 funds tracked by Wall St. Rank hold VZ as of Q2 2017.

Fieldpoint Private Advisors reported no remaining Verizon position as of Q2 2017 after selling out during the quarter.
Fieldpoint Private Advisors sold 12,215 Verizon shares in Q2 2017, an estimated $595K.
Fieldpoint Private Advisors first reported a position in Verizon in Q2 2013 and held it in 15 quarters.
Fieldpoint Private Advisors's Verizon position peaked at $2.15M in Q2 2013.
1,929 funds tracked by Wall St. Rank held Verizon as of Q2 2017.

Based on Fieldpoint Private Advisors's 13F filing for Q2 2017, filed 14 Aug 2017.