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Heartwood Wealth Management’s Verizon VZ Stock Holding History

Heartwood Wealth 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
2016
Q3 		$26K Sell
505
-241
-32% -$12.9K 0.04% 13
2016
Q2 		$42K Hold
746
– – 0.06% 14
2016
Q1 		$40K Hold
746
– – 0.06% 13
2015
Q4 		$35K Buy
+746
New +$33.9K 0.04% 13

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
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Heartwood Wealth Management's VZ Position: Q3 2016 in Review

Heartwood Wealth Management reduced its Verizon (VZ) stake by 32% in Q3 2016, selling an estimated $12.9K and leaving 505 shares worth $26K. The position accounts for 0.04% of the portfolio, ranked #13.

Heartwood Wealth Management first reported a position in VZ in Q4 2015 and has held it in 4 quarters since. The position peaked at $42K in Q2 2016. 1,889 funds tracked by Wall St. Rank hold VZ as of Q3 2016.

  • Heartwood Wealth Management held 505 shares of Verizon worth $26K as of Q3 2016.
  • Heartwood Wealth Management sold 241 Verizon shares in Q3 2016, an estimated $12.9K.
  • Verizon made up 0.04% of Heartwood Wealth Management's portfolio in Q3 2016, its #13 holding.
  • Heartwood Wealth Management first reported a position in Verizon in Q4 2015 and has held it in 4 quarters since.
  • Heartwood Wealth Management's Verizon position peaked at $42K in Q2 2016.
  • 1,889 funds tracked by Wall St. Rank held Verizon as of Q3 2016.

Based on Heartwood Wealth Management's 13F filing for Q3 2016, filed 24 Oct 2016.