ParenteBeard Wealth Management’s Verizon VZ Stock Holding History

ParenteBeard 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
2014 Q4	$7.92K	Sell	371 -9,906	-96%	-$485K	0.09%	64
2014 Q3	$514K	Buy	10,277 +2,667	+35%	+$133K	0.22%	62
2014 Q2	$372K	Buy	7,610 +718	+10%	+$34.8K	0.16%	73
2014 Q1	$328K	Sell	6,892 -117,685	-94%	-$5.57M	0.16%	73
2013 Q4	$6.12M	Buy	124,577 +14,588	+13%	+$717K	2.41%	12
2013 Q3	$5.13M	Sell	109,989 -11,585	-10%	-$566K	2.51%	12
2013 Q2	$6.12M	Buy	+121,574	New	+$6.2M	2.78%	11

Other funds holding VZ

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

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

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

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

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

ParenteBeard Wealth Management's VZ Position: Q4 2014 in Review

ParenteBeard Wealth Management reduced its Verizon (VZ) stake by 96% in Q4 2014, selling an estimated $485K and leaving 371 shares worth $7.92K. The position accounts for 0.09% of the portfolio, ranked #64.

ParenteBeard Wealth Management first reported a position in VZ in Q2 2013 and has held it in 7 quarters since. The position peaked at $6.12M in Q4 2013. 1,809 funds tracked by Wall St. Rank hold VZ as of Q4 2014.

ParenteBeard Wealth Management held 371 shares of Verizon worth $7.92K as of Q4 2014.
ParenteBeard Wealth Management sold 9,906 Verizon shares in Q4 2014, an estimated $485K.
Verizon made up 0.09% of ParenteBeard Wealth Management's portfolio in Q4 2014, its #64 holding.
ParenteBeard Wealth Management first reported a position in Verizon in Q2 2013 and has held it in 7 quarters since.
ParenteBeard Wealth Management's Verizon position peaked at $6.12M in Q4 2013.
1,809 funds tracked by Wall St. Rank held Verizon as of Q4 2014.

Based on ParenteBeard Wealth Management's 13F filing for Q4 2014, filed 28 Jan 2015.