First Allied Advisory Services’s Verizon VZ Stock Holding History

First Allied Advisory Services’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
2020 Q3	$14.5M	Sell	243,040 -11,502	-5%	-$668K	0.49%	34
2020 Q2	$14M	Buy	254,542 +1,476	+0.6%	+$83K	0.52%	34
2020 Q1	$13.6M	Buy	253,066 +9,558	+4%	+$547K	0.58%	30
2019 Q4	$15M	Sell	243,508 -3,129	-1%	-$189K	0.51%	31
2019 Q3	$14.9M	Sell	246,637 -26,573	-10%	-$1.53M	0.53%	32
2019 Q2	$15.6M	Sell	273,210 -4,813	-2%	-$277K	0.54%	32
2019 Q1	$16.5M	Buy	278,023 +1,447	+0.5%	+$81.9K	0.57%	24
2018 Q4	$15.6M	Sell	276,576 -22,594	-8%	-$1.28M	0.62%	23
2018 Q3	$16M	Buy	299,170 +11,660	+4%	+$617K	0.55%	28
2018 Q2	$14.6M	Sell	287,510 -1,633	-0.6%	-$79K	0.55%	25
2018 Q1	$13.9M	Buy	289,143 +1,132	+0.4%	+$56.9K	0.54%	28
2017 Q4	$15.3M	Buy	288,011 +13,718	+5%	+$675K	0.61%	21
2017 Q3	$13.6M	Buy	274,293 +8,815	+3%	+$415K	0.59%	25
2017 Q2	$11.9M	Sell	265,478 -34,411	-11%	-$1.6M	0.53%	33
2017 Q1	$14.7M	Sell	299,889 -3,387	-1%	-$170K	0.76%	15
2016 Q4	$16.2M	Sell	303,276 -31,305	-9%	-$1.56M	0.82%	14
2016 Q3	$17.4M	Buy	334,581 +2,150	+0.6%	+$115K	0.92%	9
2016 Q2	$18.7M	Sell	332,431 -13,678	-4%	-$709K	1.04%	7
2016 Q1	$18.8M	Buy	346,109 +70,934	+26%	+$3.55M	1.04%	10
2015 Q4	$12.8M	Buy	275,175 +131,441	+91%	+$5.97M	0.66%	21
2015 Q3	$6.26M	Buy	143,734 +4,928	+4%	+$227K	0.34%	69
2015 Q2	$6.48M	Buy	138,806 +7,077	+5%	+$346K	0.29%	91
2015 Q1	$6.41M	Sell	131,729 -21	-0%	-$1.01K	0.42%	43
2014 Q4	$6.16M	Sell	131,750 -9,604	-7%	-$470K	0.45%	42
2014 Q3	$7.05M	Sell	141,354 -27,933	-17%	-$1.39M	0.56%	26
2014 Q2	$8.29M	Buy	169,287 +2,881	+2%	+$140K	0.61%	21
2014 Q1	$7.94M	Buy	166,406 +26,998	+19%	+$1.28M	0.6%	22
2013 Q4	$6.87M	Sell	139,408 -70,174	-33%	-$3.45M	0.55%	22
2013 Q3	$9.8M	Buy	209,582 +57,111	+37%	+$2.79M	0.57%	30
2013 Q2	$7.69M	Buy	+152,471	New	+$7.78M	0.61%	24

Other funds holding VZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

First Allied Advisory Services's VZ Position: Q3 2020 in Review

First Allied Advisory Services reduced its Verizon (VZ) stake by 4.5% in Q3 2020, selling an estimated $668K and leaving 243,040 shares worth $14.5M. The position accounts for 0.49% of the portfolio, ranked #34.

First Allied Advisory Services first reported a position in VZ in Q2 2013 and has held it in 30 quarters since. The position peaked at $18.8M in Q1 2016. 2,626 funds tracked by Wall St. Rank hold VZ as of Q3 2020.

First Allied Advisory Services held 243,040 shares of Verizon worth $14.5M as of Q3 2020.
First Allied Advisory Services sold 11,502 Verizon shares in Q3 2020, an estimated $668K.
Verizon made up 0.49% of First Allied Advisory Services's portfolio in Q3 2020, its #34 holding.
First Allied Advisory Services first reported a position in Verizon in Q2 2013 and has held it in 30 quarters since.
First Allied Advisory Services's Verizon position peaked at $18.8M in Q1 2016.
2,626 funds tracked by Wall St. Rank held Verizon as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.