GLRA
VZ icon

Gerald L. Ray & Associates’s Verizon VZ Stock Holding History

Gerald L. Ray & Associates’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
Q3 		$1.52M Sell
30,705
-1,439
-4% -$67.7K 0.19% 119
2017
Q2 		$1.44M Sell
32,144
-2,827
-8% -$132K 0.19% 117
2017
Q1 		$1.71M Sell
34,971
-817
-2% -$41K 0.23% 97
2016
Q4 		$1.91M Buy
35,788
+200
+0.6% +$10K 0.28% 90
2016
Q3 		$1.85M Sell
35,588
-1,935
-5% -$104K 0.28% 89
2016
Q2 		$2.1M Sell
37,523
-250
-0.7% -$13K 0.33% 72
2016
Q1 		$2.04M Sell
37,773
-1,568
-4% -$78.4K 0.33% 73
2015
Q4 		$1.82M Sell
39,341
-720
-2% -$32.7K 0.29% 80
2015
Q3 		$1.74M Sell
40,061
-401
-1% -$18.5K 0.29% 82
2015
Q2 		$1.89M Sell
40,462
-209
-0.5% -$10.2K 0.29% 86
2015
Q1 		$1.98M Buy
40,671
+1,175
+3% +$56.7K 0.3% 83
2014
Q4 		$1.85M Sell
39,496
-1,174
-3% -$57.4K 0.28% 90
2014
Q3 		$2.03M Buy
40,670
+2,409
+6% +$120K 0.33% 78
2014
Q2 		$1.87M Sell
38,261
-273
-0.7% -$13.2K 0.32% 81
2014
Q1 		$1.83M Buy
38,534
+19,815
+106% +$937K 0.33% 77
2013
Q4 		$920K Buy
18,719
+105
+0.6% +$5.16K 0.17% 118
2013
Q3 		$869K Buy
18,614
+3,901
+27% +$190K 0.18% 119
2013
Q2 		$741K Buy
+14,713
New +$751K 0.17% 127

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Gerald L. Ray & Associates's VZ Position: Q3 2017 in Review

Gerald L. Ray & Associates reduced its Verizon (VZ) stake by 4.5% in Q3 2017, selling an estimated $67.7K and leaving 30,705 shares worth $1.52M. The position accounts for 0.19% of the portfolio, ranked #119.

Gerald L. Ray & Associates first reported a position in VZ in Q2 2013 and has held it in 18 quarters since. The position peaked at $2.1M in Q2 2016. 1,918 funds tracked by Wall St. Rank hold VZ as of Q3 2017.

  • Gerald L. Ray & Associates held 30,705 shares of Verizon worth $1.52M as of Q3 2017.
  • Gerald L. Ray & Associates sold 1,439 Verizon shares in Q3 2017, an estimated $67.7K.
  • Verizon made up 0.19% of Gerald L. Ray & Associates's portfolio in Q3 2017, its #119 holding.
  • Gerald L. Ray & Associates first reported a position in Verizon in Q2 2013 and has held it in 18 quarters since.
  • Gerald L. Ray & Associates's Verizon position peaked at $2.1M in Q2 2016.
  • 1,918 funds tracked by Wall St. Rank held Verizon as of Q3 2017.

Based on Gerald L. Ray & Associates's 13F filing for Q3 2017, filed 31 Oct 2017.