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Northstar Wealth Partners’s Verizon VZ Stock Holding History

Northstar Wealth Partners’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
2020
Q3 		$2.41M Sell
40,475
-6,814
-14% -$396K 1.12% 33
2020
Q2 		$2.61M Buy
47,289
+2,188
+5% +$123K 1.09% 26
2020
Q1 		$2.42M Buy
45,101
+6,482
+17% +$371K 1.23% 22
2019
Q4 		$2.37M Buy
38,619
+612
+2% +$36.9K 0.97% 30
2019
Q3 		$2.29M Sell
38,007
-1,330
-3% -$76.6K 1.01% 27
2019
Q2 		$2.25M Sell
39,337
-354
-0.9% -$20.4K 1% 29
2019
Q1 		$2.35M Sell
39,691
-102
-0.3% -$5.78K 1.08% 27
2018
Q4 		$2.24M Buy
39,793
+6
+0% +$340 1.17% 24
2018
Q3 		$2.12M Buy
39,787
+1,241
+3% +$65.7K 1.02% 29
2018
Q2 		$1.94M Buy
38,546
+74
+0.2% +$3.58K 0.97% 31
2018
Q1 		$1.84M Buy
38,472
+5,816
+18% +$292K 0.94% 32
2017
Q4 		$1.71M Sell
32,656
-1,285
-4% -$63.2K 1.52% 15
2017
Q3 		$1.66M Sell
33,941
-109
-0.3% -$5.13K 1.62% 15
2017
Q2 		$1.47M Sell
34,050
-1,491
-4% -$69.5K 1.34% 21
2017
Q1 		$1.74M Buy
+35,541
New +$1.78M 1.62% 16

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northstar Wealth Partners's VZ Position: Q3 2020 in Review

Northstar Wealth Partners reduced its Verizon (VZ) stake by 14% in Q3 2020, selling an estimated $396K and leaving 40,475 shares worth $2.41M. The position accounts for 1.12% of the portfolio, ranked #33.

Northstar Wealth Partners first reported a position in VZ in Q1 2017 and has held it in 15 quarters since. The position peaked at $2.61M in Q2 2020. 2,627 funds tracked by Wall St. Rank hold VZ as of Q3 2020.

  • Northstar Wealth Partners held 40,475 shares of Verizon worth $2.41M as of Q3 2020.
  • Northstar Wealth Partners sold 6,814 Verizon shares in Q3 2020, an estimated $396K.
  • Verizon made up 1.12% of Northstar Wealth Partners's portfolio in Q3 2020, its #33 holding.
  • Northstar Wealth Partners first reported a position in Verizon in Q1 2017 and has held it in 15 quarters since.
  • Northstar Wealth Partners's Verizon position peaked at $2.61M in Q2 2020.
  • 2,627 funds tracked by Wall St. Rank held Verizon as of Q3 2020.

Based on Northstar Wealth Partners's 13F filing for Q3 2020, filed 13 Nov 2020.