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Jacobus Wealth Management’s Verizon VZ Stock Holding History

Jacobus 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
2017
Q3 		$511K Hold
10,316
– – 0.13% 105
2017
Q2 		$461K Hold
10,316
– – 0.12% 113
2017
Q1 		$503K Hold
10,316
– – 0.14% 102
2016
Q4 		$551K Hold
10,316
– – 0.16% 98
2016
Q3 		$536K Sell
10,316
-635
-6% -$34.1K 0.16% 100
2016
Q2 		$612K Sell
10,951
-5,196
-32% -$270K 0.19% 85
2016
Q1 		$873K Buy
16,147
+267
+2% +$13.4K 0.26% 81
2015
Q4 		$734K Sell
15,880
-825
-5% -$37.5K 0.21% 92
2015
Q3 		$727K Hold
16,705
– – 0.21% 84
2015
Q2 		$779K Sell
16,705
-121
-0.7% -$5.92K 0.19% 92
2015
Q1 		$818K Hold
16,826
– – 0.21% 84
2014
Q4 		$787K Hold
16,826
– – 0.2% 84
2014
Q3 		$841K Buy
16,826
+208
+1% +$10.3K 0.23% 87
2014
Q2 		$813K Hold
16,618
– – 0.21% 96
2014
Q1 		$791K Buy
16,618
+642
+4% +$30.4K 0.19% 95
2013
Q4 		$785K Buy
15,976
+4,725
+42% +$232K 0.23% 93
2013
Q3 		$525K Hold
11,251
– – 0.18% 96
2013
Q2 		$566K Buy
+11,251
New +$574K 0.21% 90

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

Jacobus Wealth Management's VZ Position: Q3 2017 in Review

Jacobus Wealth Management held its Verizon (VZ) position steady in Q3 2017 at 10,316 shares worth $511K. The position accounts for 0.13% of the portfolio, ranked #105.

Jacobus Wealth Management first reported a position in VZ in Q2 2013 and has held it in 18 quarters since. The position peaked at $873K in Q1 2016. 1,918 funds tracked by Wall St. Rank hold VZ as of Q3 2017.

  • Jacobus Wealth Management held 10,316 shares of Verizon worth $511K as of Q3 2017.
  • Jacobus Wealth Management left its Verizon share count unchanged in Q3 2017.
  • Verizon made up 0.13% of Jacobus Wealth Management's portfolio in Q3 2017, its #105 holding.
  • Jacobus Wealth Management first reported a position in Verizon in Q2 2013 and has held it in 18 quarters since.
  • Jacobus Wealth Management's Verizon position peaked at $873K in Q1 2016.
  • 1,918 funds tracked by Wall St. Rank held Verizon as of Q3 2017.

Based on Jacobus Wealth Management's 13F filing for Q3 2017, filed 31 Oct 2017.