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Princeton Capital Management Inc’s Verizon VZ Stock Holding History

Princeton Capital Management Inc’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
2017
Q3 		$6.88M Buy
138,981
+26,733
+24% +$1.26M 3.48% 10
2017
Q2 		$5.01M Sell
112,248
-5,718
-5% -$266K 3.16% 12
2017
Q1 		$5.75M Buy
117,966
+108
+0.1% +$5.42K 3.63% 7
2016
Q4 		$6.29M Sell
117,858
-1,081
-0.9% -$54K 4.19% 3
2016
Q3 		$6.18M Sell
118,939
-4,333
-4% -$233K 4.04% 2
2016
Q2 		$6.88M Sell
123,272
-955
-0.8% -$49.5K 4.75% 2
2016
Q1 		$6.72M Buy
124,227
+830
+0.7% +$41.5K 4.66% 2
2015
Q4 		$5.7M Sell
123,397
-46,381
-27% -$2.11M 4.02% 3
2015
Q3 		$7.39M Sell
169,778
-6,048
-3% -$279K 4.47% 2
2015
Q2 		$8.2M Sell
175,826
-225
-0.1% -$11K 4.34% 2
2015
Q1 		$8.56M Buy
176,051
+12,141
+7% +$586K 4.38% 2
2014
Q4 		$7.67M Buy
163,910
+17,941
+12% +$878K 4.24% 3
2014
Q3 		$7.3M Buy
145,969
+16,930
+13% +$842K 4.65% 1
2014
Q2 		$6.31M Sell
129,039
-1,544
-1% -$74.8K 4.37% 1
2014
Q1 		$6.21M Buy
130,583
+28,070
+27% +$1.33M 4.51% 1
2013
Q4 		$5.04M Buy
102,513
+2,824
+3% +$139K 4.03% 3
2013
Q3 		$4.65M Sell
99,689
-715
-0.7% -$34.9K 4.25% 2
2013
Q2 		$5.05M Buy
+100,404
New +$5.12M 4.85% 1

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
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Princeton Capital Management Inc's VZ Position: Q3 2017 in Review

Princeton Capital Management Inc increased its Verizon (VZ) stake by 24% in Q3 2017, buying an estimated $1.26M and bringing the position to 138,981 shares worth $6.88M. The position accounts for 3.48% of the portfolio, ranked #10.

Princeton Capital Management Inc first reported a position in VZ in Q2 2013 and has held it in 18 quarters since. The position peaked at $8.56M in Q1 2015. 1,918 funds tracked by Wall St. Rank hold VZ as of Q3 2017.

  • Princeton Capital Management Inc held 138,981 shares of Verizon worth $6.88M as of Q3 2017.
  • Princeton Capital Management Inc bought 26,733 Verizon shares in Q3 2017, an estimated $1.26M.
  • Verizon made up 3.48% of Princeton Capital Management Inc's portfolio in Q3 2017, its #10 holding.
  • Princeton Capital Management Inc first reported a position in Verizon in Q2 2013 and has held it in 18 quarters since.
  • Princeton Capital Management Inc's Verizon position peaked at $8.56M in Q1 2015.
  • 1,918 funds tracked by Wall St. Rank held Verizon as of Q3 2017.

Based on Princeton Capital Management Inc's 13F filing for Q3 2017, filed 3 Nov 2017.