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Fortaleza Asset Management’s Verizon VZ Stock Holding History

Fortaleza Asset Management’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
2014
Q4 		– Sell
-71,010
Closed -$3.55M – 232
2014
Q3 		$3.55M Buy
71,010
+850
+1% +$42.3K 1.67% 5
2014
Q2 		$3.43M Hold
70,160
– – 1.58% 4
2014
Q1 		$3.34M Buy
70,160
+20,490
+41% +$969K 1.7% 4
2013
Q4 		$2.44M Buy
+49,670
New +$2.44M 1.24% 14

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Fortaleza Asset Management's VZ Position: Q4 2014 in Review

Fortaleza Asset Management sold out of Verizon (VZ) in Q4 2014, closing a stake of 71,010 shares — an estimated $3.55M sold.

Fortaleza Asset Management first reported a position in VZ in Q4 2013 and held it in 4 quarters. The position peaked at $3.55M in Q3 2014. 1,811 funds tracked by Wall St. Rank hold VZ as of Q4 2014.

  • Fortaleza Asset Management reported no remaining Verizon position as of Q4 2014 after selling out during the quarter.
  • Fortaleza Asset Management sold 71,010 Verizon shares in Q4 2014, an estimated $3.55M.
  • Fortaleza Asset Management first reported a position in Verizon in Q4 2013 and held it in 4 quarters.
  • Fortaleza Asset Management's Verizon position peaked at $3.55M in Q3 2014.
  • 1,811 funds tracked by Wall St. Rank held Verizon as of Q4 2014.

Based on Fortaleza Asset Management's 13F filing for Q4 2014, filed 16 Jan 2015.