McQueen Ball & Associates’s Verizon VZ Stock Holding History

McQueen Ball & Associates’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	$1.87M	Hold	33,334	–	–	1.2%	32
2018 Q3	$1.78M	Sell	33,334 -25	-0.1%	-$1.32K	1.01%	37
2018 Q2	$1.68M	Sell	33,359 -993	-3%	-$48.1K	1.02%	37
2018 Q1	$1.64M	Buy	34,352 +1,218	+4%	+$61.2K	1.01%	39
2017 Q4	$1.75M	Buy	33,134 +870	+3%	+$42.8K	1.05%	36
2017 Q3	$1.6M	Sell	32,264 -1	-0%	-$47	1.02%	41
2017 Q2	$1.44M	Buy	32,265 +362	+1%	+$16.9K	0.95%	42
2017 Q1	$1.55K	Buy	31,903 +125	+0.4%	+$6.27K	0.85%	42
2016 Q4	$1.7M	Sell	31,778 -470	-1%	-$23.5K	1.13%	32
2016 Q3	$1.68M	Sell	32,248 -363	-1%	-$19.5K	1.14%	37
2016 Q2	$1.82M	Sell	32,611 -10	-0%	-$519	1.29%	24
2016 Q1	$1.76M	Sell	32,621 -441	-1%	-$22.1K	1.3%	25
2015 Q4	$1.53M	Buy	+33,062	New	+$1.5M	1.38%	26

Other funds holding VZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

McQueen Ball & Associates's VZ Position: Q4 2018 in Review

McQueen Ball & Associates held its Verizon (VZ) position steady in Q4 2018 at 33,334 shares worth $1.87M. The position accounts for 1.2% of the portfolio, ranked #32.

McQueen Ball & Associates first reported a position in VZ in Q4 2015 and has held it in 13 quarters since. 2,367 funds tracked by Wall St. Rank hold VZ as of Q4 2018.

McQueen Ball & Associates held 33,334 shares of Verizon worth $1.87M as of Q4 2018.
McQueen Ball & Associates left its Verizon share count unchanged in Q4 2018.
Verizon made up 1.2% of McQueen Ball & Associates's portfolio in Q4 2018, its #32 holding.
McQueen Ball & Associates first reported a position in Verizon in Q4 2015 and has held it in 13 quarters since.
2,367 funds tracked by Wall St. Rank held Verizon as of Q4 2018.

Based on McQueen Ball & Associates's 13F filing for Q4 2018, filed 3 Jan 2019.