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Hampstead Capital’s Verizon VZ Stock Holding History

Hampstead Capital’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
2018
Q3 		$3.94M Sell
73,700
-2,400
-3% -$127K 7.05% 6
2018
Q2 		$3.83M Sell
76,100
-4,100
-5% -$198K 7.2% 3
2018
Q1 		$3.83M Buy
80,200
+4,800
+6% +$241K 5.15% 6
2017
Q4 		$3.99M Buy
75,400
+5,300
+8% +$261K 4.98% 10
2017
Q3 		$3.47M Sell
70,100
-5,200
-7% -$245K 3.44% 14
2017
Q2 		$3.36M Buy
75,300
+8,700
+13% +$405K 3.31% 14
2017
Q1 		$3.25M Buy
66,600
+8,900
+15% +$447K 3.36% 19
2016
Q4 		$3.08M Buy
+57,700
New +$2.88M 3.27% 17

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Hampstead Capital's VZ Position: Q3 2018 in Review

Hampstead Capital reduced its Verizon (VZ) stake by 3.2% in Q3 2018, selling an estimated $127K and leaving 73,700 shares worth $3.94M. The position accounts for 7.05% of the portfolio, ranked #6.

Hampstead Capital first reported a position in VZ in Q4 2016 and has held it in 8 quarters since. The position peaked at $3.99M in Q4 2017. 2,175 funds tracked by Wall St. Rank hold VZ as of Q3 2018.

  • Hampstead Capital held 73,700 shares of Verizon worth $3.94M as of Q3 2018.
  • Hampstead Capital sold 2,400 Verizon shares in Q3 2018, an estimated $127K.
  • Verizon made up 7.05% of Hampstead Capital's portfolio in Q3 2018, its #6 holding.
  • Hampstead Capital first reported a position in Verizon in Q4 2016 and has held it in 8 quarters since.
  • Hampstead Capital's Verizon position peaked at $3.99M in Q4 2017.
  • 2,175 funds tracked by Wall St. Rank held Verizon as of Q3 2018.

Based on Hampstead Capital's 13F filing for Q3 2018, filed 14 Nov 2018.