Integrated Wealth Management (Palm Desert)’s Verizon VZ Stock Holding History

Integrated Wealth Management (Palm Desert)’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	$2.63M	Buy	53,980 +4,902	+10%	+$246K	0.88%	33
2016 Q4	$2.62M	Buy	49,078 +344	+0.7%	+$17.2K	0.98%	30
2016 Q3	$2.53M	Buy	48,734 +6,583	+16%	+$353K	0.91%	29
2016 Q2	$2.35M	Buy	42,151 +10,775	+34%	+$559K	0.91%	27
2016 Q1	$1.7M	Buy	31,376 +25	+0.1%	+$1.25K	0.72%	32
2015 Q4	$1.45M	Buy	31,351 +1,723	+6%	+$78.2K	0.62%	37
2015 Q3	$1.29M	Sell	29,628 -1,540	-5%	-$71.1K	0.56%	43
2015 Q2	$1.45M	Sell	31,168 -172	-0.5%	-$8.42K	0.56%	38
2015 Q1	$1.52M	Buy	+31,340	New	+$1.51M	0.64%	33

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Integrated Wealth Management (Palm Desert)'s VZ Position: Q1 2017 in Review

Integrated Wealth Management (Palm Desert) increased its Verizon (VZ) stake by 10% in Q1 2017, buying an estimated $246K and bringing the position to 53,980 shares worth $2.63M. The position accounts for 0.88% of the portfolio, ranked #33.

Integrated Wealth Management (Palm Desert) first reported a position in VZ in Q1 2015 and has held it in 9 quarters since. 1,975 funds tracked by Wall St. Rank hold VZ as of Q1 2017.

Integrated Wealth Management (Palm Desert) held 53,980 shares of Verizon worth $2.63M as of Q1 2017.
Integrated Wealth Management (Palm Desert) bought 4,902 Verizon shares in Q1 2017, an estimated $246K.
Verizon made up 0.88% of Integrated Wealth Management (Palm Desert)'s portfolio in Q1 2017, its #33 holding.
Integrated Wealth Management (Palm Desert) first reported a position in Verizon in Q1 2015 and has held it in 9 quarters since.
1,975 funds tracked by Wall St. Rank held Verizon as of Q1 2017.

Based on Integrated Wealth Management (Palm Desert)'s 13F filing for Q1 2017, filed 14 Apr 2017.