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Genesee Valley Trust’s Verizon VZ Stock Holding History

Genesee Valley Trust’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
Q1 		– Sell
-6,261
Closed -$333K – 232
2016
Q4 		$333K Sell
6,261
-12,339
-66% -$617K 0.24% 131
2016
Q3 		$967K Sell
18,600
-3,624
-16% -$195K 0.59% 44
2016
Q2 		$1.24M Buy
22,224
+147
+0.7% +$7.63K 0.8% 27
2016
Q1 		$1.19M Sell
22,077
-5,571
-20% -$279K 0.81% 32
2015
Q4 		$1.28M Sell
27,648
-467
-2% -$21.2K 0.84% 26
2015
Q3 		$1.22M Sell
28,115
-39
-0.1% -$1.8K 0.81% 26
2015
Q2 		$1.31M Sell
28,154
-571
-2% -$28K 0.84% 25
2015
Q1 		$1.4M Sell
28,725
-3,556
-11% -$172K 0.87% 24
2014
Q4 		$1.51M Buy
32,281
+585
+2% +$28.6K 0.97% 21
2014
Q3 		$1.58M Buy
31,696
+555
+2% +$27.6K 0.99% 20
2014
Q2 		$1.52M Buy
31,141
+5,807
+23% +$281K 0.92% 21
2014
Q1 		$1.21M Buy
25,334
+7,247
+40% +$343K 0.76% 27
2013
Q4 		$889K Buy
18,087
+7,355
+69% +$362K 0.59% 39
2013
Q3 		$501K Buy
10,732
+999
+10% +$48.8K 0.37% 71
2013
Q2 		$490K Buy
+9,733
New +$497K 0.38% 70

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 $3.37T 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
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 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

Genesee Valley Trust's VZ Position: Q1 2017 in Review

Genesee Valley Trust sold out of Verizon (VZ) in Q1 2017, closing a stake of 6,261 shares — an estimated $333K sold.

Genesee Valley Trust first reported a position in VZ in Q2 2013 and held it in 15 quarters. The position peaked at $1.58M in Q3 2014. 1,975 funds tracked by Wall St. Rank hold VZ as of Q1 2017.

  • Genesee Valley Trust reported no remaining Verizon position as of Q1 2017 after selling out during the quarter.
  • Genesee Valley Trust sold 6,261 Verizon shares in Q1 2017, an estimated $333K.
  • Genesee Valley Trust first reported a position in Verizon in Q2 2013 and held it in 15 quarters.
  • Genesee Valley Trust's Verizon position peaked at $1.58M in Q3 2014.
  • 1,975 funds tracked by Wall St. Rank held Verizon as of Q1 2017.

Based on Genesee Valley Trust's 13F filing for Q1 2017, filed 2 May 2017.