Northwest Quadrant Wealth Management’s Verizon VZ Stock Holding History

Northwest Quadrant 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
2020 Q1	–	Sell	-3,515	Closed	-$215K	–	68
2019 Q4	$215K	Sell	3,515 -988	-22%	-$59.6K	0.09%	64
2019 Q3	$274K	Buy	4,503 +1,002	+29%	+$57.7K	0.12%	53
2019 Q2	$200K	Buy	3,501 +24	+0.7%	+$1.38K	0.09%	62
2019 Q1	$205K	Buy	+3,477	New	+$197K	0.1%	61
2018 Q4	–	Sell	-3,751	Closed	-$219K	–	62
2018 Q3	$219K	Buy	+3,751	New	+$199K	0.13%	49

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

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

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northwest Quadrant Wealth Management's VZ Position: Q1 2020 in Review

Northwest Quadrant Wealth Management sold out of Verizon (VZ) in Q1 2020, closing a stake of 3,515 shares — an estimated $215K sold.

Northwest Quadrant Wealth Management first reported a position in VZ in Q3 2018 and held it in 5 quarters. The position peaked at $274K in Q3 2019. 2,572 funds tracked by Wall St. Rank hold VZ as of Q1 2020.

Northwest Quadrant Wealth Management reported no remaining Verizon position as of Q1 2020 after selling out during the quarter.
Northwest Quadrant Wealth Management sold 3,515 Verizon shares in Q1 2020, an estimated $215K.
Northwest Quadrant Wealth Management first reported a position in Verizon in Q3 2018 and held it in 5 quarters.
Northwest Quadrant Wealth Management's Verizon position peaked at $274K in Q3 2019.
2,572 funds tracked by Wall St. Rank held Verizon as of Q1 2020.

Based on Northwest Quadrant Wealth Management's 13F filing for Q1 2020, filed 11 May 2020.