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Geneva Advisors’s Verizon VZ Stock Holding History

Geneva 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 		$2.74M Sell
61,353
-1,321
-2% -$61.5K 0.05% 169
2017
Q1 		$3.06M Sell
62,674
-11,295
-15% -$567K 0.05% 159
2016
Q4 		$3.95M Buy
73,969
+8,588
+13% +$429K 0.08% 138
2016
Q3 		$3.4M Buy
65,381
+10,245
+19% +$550K 0.06% 147
2016
Q2 		$3.08M Sell
55,136
-4,597
-8% -$238K 0.06% 152
2016
Q1 		$3.23M Buy
59,733
+4,847
+9% +$242K 0.07% 140
2015
Q4 		$2.54M Buy
54,886
+2,000
+4% +$90.8K 0.05% 167
2015
Q3 		$2.3M Sell
52,886
-1,201
-2% -$55.4K 0.05% 172
2015
Q2 		$2.52M Sell
54,087
-740
-1% -$36.2K 0.05% 183
2015
Q1 		$2.67M Sell
54,827
-2,015
-4% -$97.3K 0.05% 179
2014
Q4 		$2.66M Sell
56,842
-2,670
-4% -$131K 0.05% 175
2014
Q3 		$2.98M Buy
59,512
+17
+0% +$845 0.06% 169
2014
Q2 		$2.91M Buy
59,495
+5,342
+10% +$259K 0.05% 174
2014
Q1 		$2.58M Buy
54,153
+16,486
+44% +$780K 0.05% 183
2013
Q4 		$1.85M Buy
37,667
+2,540
+7% +$125K 0.03% 166
2013
Q3 		$1.64M Buy
35,127
+515
+1% +$25.1K 0.03% 183
2013
Q2 		$1.74M Buy
+34,612
New +$1.77M 0.04% 155

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Geneva Advisors's VZ Position: Q2 2017 in Review

Geneva Advisors reduced its Verizon (VZ) stake by 2.1% in Q2 2017, selling an estimated $61.5K and leaving 61,353 shares worth $2.74M. The position accounts for 0.05% of the portfolio, ranked #169.

Geneva Advisors first reported a position in VZ in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.95M in Q4 2016. 1,929 funds tracked by Wall St. Rank hold VZ as of Q2 2017.

  • Geneva Advisors held 61,353 shares of Verizon worth $2.74M as of Q2 2017.
  • Geneva Advisors sold 1,321 Verizon shares in Q2 2017, an estimated $61.5K.
  • Verizon made up 0.05% of Geneva Advisors's portfolio in Q2 2017, its #169 holding.
  • Geneva Advisors first reported a position in Verizon in Q2 2013 and has held it in 17 quarters since.
  • Geneva Advisors's Verizon position peaked at $3.95M in Q4 2016.
  • 1,929 funds tracked by Wall St. Rank held Verizon as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.