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Marshwinds Advisory’s Verizon VZ Stock Holding History

Marshwinds Advisory’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
Q4 		$2.43M Sell
43,163
-2,681
-6% -$152K 1.3% 30
2018
Q3 		$2.45M Sell
45,844
-625
-1% -$33.1K 1.12% 36
2018
Q2 		$2.34M Sell
46,469
-775
-2% -$37.5K 1.11% 37
2018
Q1 		$2.26M Sell
47,244
-1,050
-2% -$52.8K 1.07% 37
2017
Q4 		$2.56M Sell
48,294
-1,921
-4% -$94.5K 1.18% 34
2017
Q3 		$2.48M Sell
50,215
-2,526
-5% -$119K 1.15% 36
2017
Q2 		$2.35M Sell
52,741
-859
-2% -$40K 1.11% 36
2017
Q1 		$2.61M Sell
53,600
-1,259
-2% -$63.2K 1.22% 31
2016
Q4 		$2.93M Sell
54,859
-780
-1% -$39K 1.39% 27
2016
Q3 		$2.89M Sell
55,639
-147
-0.3% -$7.89K 1.41% 26
2016
Q2 		$3.12M Buy
55,786
+75
+0.1% +$3.89K 1.52% 26
2016
Q1 		$3.01M Sell
55,711
-598
-1% -$29.9K 1.55% 22
2015
Q4 		$2.6M Sell
56,309
-1,625
-3% -$73.8K 1.36% 28
2015
Q3 		$2.52M Sell
57,934
-337
-0.6% -$15.6K 1.35% 28
2015
Q2 		$2.72M Sell
58,271
-1,949
-3% -$95.4K 1.37% 24
2015
Q1 		$2.93M Buy
60,220
+1
+0% +$48 1.39% 24
2014
Q4 		$2.82M Buy
60,219
+136
+0.2% +$6.65K 1.33% 25
2014
Q3 		$3M Sell
60,083
-1,149
-2% -$57.1K 1.49% 19
2014
Q2 		$3M Buy
61,232
+1,412
+2% +$68.4K 1.44% 20
2014
Q1 		$2.85M Buy
59,820
+2,535
+4% +$120K 1.44% 21
2013
Q4 		$2.81M Sell
57,285
-2,067
-3% -$102K 1.49% 19
2013
Q3 		$2.77M Buy
59,352
+951
+2% +$46.4K 1.59% 16
2013
Q2 		$2.94M Buy
+58,401
New +$2.98M 1.75% 14

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 New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Marshwinds Advisory's VZ Position: Q4 2018 in Review

Marshwinds Advisory reduced its Verizon (VZ) stake by 5.8% in Q4 2018, selling an estimated $152K and leaving 43,163 shares worth $2.43M. The position accounts for 1.3% of the portfolio, ranked #30.

Marshwinds Advisory first reported a position in VZ in Q2 2013 and has held it in 23 quarters since. The position peaked at $3.12M in Q2 2016. 2,368 funds tracked by Wall St. Rank hold VZ as of Q4 2018.

  • Marshwinds Advisory held 43,163 shares of Verizon worth $2.43M as of Q4 2018.
  • Marshwinds Advisory sold 2,681 Verizon shares in Q4 2018, an estimated $152K.
  • Verizon made up 1.3% of Marshwinds Advisory's portfolio in Q4 2018, its #30 holding.
  • Marshwinds Advisory first reported a position in Verizon in Q2 2013 and has held it in 23 quarters since.
  • Marshwinds Advisory's Verizon position peaked at $3.12M in Q2 2016.
  • 2,368 funds tracked by Wall St. Rank held Verizon as of Q4 2018.

Based on Marshwinds Advisory's 13F filing for Q4 2018, filed 7 Jan 2019.