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Palo Capital’s Verizon VZ Stock Holding History

Palo Capital’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 		$5.98M Sell
106,368
-354
-0.3% -$20.1K 2.54% 1
2018
Q3 		$5.7M Sell
106,722
-5,682
-5% -$301K 2.05% 5
2018
Q2 		$5.66M Buy
112,404
+1,012
+0.9% +$49K 2.06% 5
2018
Q1 		$5.33M Buy
111,392
+4,895
+5% +$246K 1.94% 1
2017
Q4 		$5.64M Buy
106,497
+8,787
+9% +$432K 2.52% 2
2017
Q3 		$4.84M Sell
97,710
-3,616
-4% -$170K 2.55% 1
2017
Q2 		$4.53M Buy
101,326
+56
+0.1% +$2.61K 2.56% 1
2017
Q1 		$4.94M Buy
101,270
+2,432
+2% +$122K 2.91% 1
2016
Q4 		$5.28M Buy
98,838
+2,561
+3% +$128K 3.32% 1
2016
Q3 		$5M Sell
96,277
-77,119
-44% -$4.14M 3.47% 1
2016
Q2 		$9.68M Buy
173,396
+99,311
+134% +$5.15M 3.32% 1
2016
Q1 		$4.01M Buy
74,085
+15,985
+28% +$799K 3.16% 1
2015
Q4 		$2.69M Buy
58,100
+48,484
+504% +$2.2M 2.43% 2
2015
Q3 		$418K Buy
9,616
+1,290
+15% +$59.5K 0.36% 97
2015
Q2 		$388K Sell
8,326
-39
-0.5% -$1.91K 0.3% 101
2015
Q1 		$407K Sell
8,365
-17,458
-68% -$843K 0.33% 96
2014
Q4 		$1.21M Buy
+25,823
New +$1.26M 1.02% 38

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

Palo Capital's VZ Position: Q4 2018 in Review

Palo Capital reduced its Verizon (VZ) stake by 0.33% in Q4 2018, selling an estimated $20.1K and leaving 106,368 shares worth $5.98M. The position accounts for 2.54% of the portfolio, ranked #1.

Palo Capital first reported a position in VZ in Q4 2014 and has held it in 17 quarters since. The position peaked at $9.68M in Q2 2016. 2,367 funds tracked by Wall St. Rank hold VZ as of Q4 2018.

  • Palo Capital held 106,368 shares of Verizon worth $5.98M as of Q4 2018.
  • Palo Capital sold 354 Verizon shares in Q4 2018, an estimated $20.1K.
  • Verizon made up 2.54% of Palo Capital's portfolio in Q4 2018, its #1 holding.
  • Palo Capital first reported a position in Verizon in Q4 2014 and has held it in 17 quarters since.
  • Palo Capital's Verizon position peaked at $9.68M in Q2 2016.
  • 2,367 funds tracked by Wall St. Rank held Verizon as of Q4 2018.

Based on Palo Capital's 13F filing for Q4 2018, filed 30 Jan 2019.