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Rand Wealth’s Verizon VZ Stock Holding History

Rand Wealth’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
Q3 		$9.65M Sell
180,825
-2,104
-1% -$111K 1.08% 21
2018
Q2 		$9.2M Sell
182,929
-4,531
-2% -$219K 1.03% 23
2018
Q1 		$8.96M Buy
187,460
+4,005
+2% +$201K 1.01% 26
2017
Q4 		$9.71M Buy
183,455
+8,877
+5% +$437K 1.06% 22
2017
Q3 		$8.64M Buy
174,578
+2,892
+2% +$136K 1% 28
2017
Q2 		$7.67M Buy
171,686
+2,187
+1% +$102K 1.04% 27
2017
Q1 		$8.26M Buy
169,499
+2,396
+1% +$120K 0.99% 27
2016
Q4 		$8.92M Buy
167,103
+2,963
+2% +$148K 1.13% 25
2016
Q3 		$8.53M Buy
164,140
+6,972
+4% +$374K 1.11% 27
2016
Q2 		$8.78M Buy
157,168
+30,116
+24% +$1.56M 1.19% 22
2016
Q1 		$6.87M Buy
127,052
+4,559
+4% +$228K 0.96% 31
2015
Q4 		$5.66M Buy
122,493
+2,166
+2% +$98.3K 0.8% 37
2015
Q3 		$5.24M Buy
120,327
+6,107
+5% +$282K 0.77% 43
2015
Q2 		$5.32M Buy
114,220
+9,269
+9% +$454K 0.72% 38
2015
Q1 		$5.1M Buy
104,951
+10,424
+11% +$503K 0.69% 41
2014
Q4 		$4.44M Buy
94,527
+19,874
+27% +$972K 0.61% 49
2014
Q3 		$3.73M Buy
74,653
+2,017
+3% +$100K 0.54% 51
2014
Q2 		$3.55M Sell
72,636
-4,273
-6% -$207K 0.51% 49
2014
Q1 		$3.66M Buy
76,909
+4,420
+6% +$209K 0.63% 44
2013
Q4 		$3.56M Buy
72,489
+5,941
+9% +$292K 0.63% 45
2013
Q3 		$3.11M Buy
66,548
+8,571
+15% +$418K 0.61% 49
2013
Q2 		$2.92M Buy
+57,977
New +$2.96M 0.64% 46

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 America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Rand Wealth's VZ Position: Q3 2018 in Review

Rand Wealth reduced its Verizon (VZ) stake by 1.2% in Q3 2018, selling an estimated $111K and leaving 180,825 shares worth $9.65M. The position accounts for 1.08% of the portfolio, ranked #21.

Rand Wealth first reported a position in VZ in Q2 2013 and has held it in 22 quarters since. The position peaked at $9.71M in Q4 2017. 2,174 funds tracked by Wall St. Rank hold VZ as of Q3 2018.

  • Rand Wealth held 180,825 shares of Verizon worth $9.65M as of Q3 2018.
  • Rand Wealth sold 2,104 Verizon shares in Q3 2018, an estimated $111K.
  • Verizon made up 1.08% of Rand Wealth's portfolio in Q3 2018, its #21 holding.
  • Rand Wealth first reported a position in Verizon in Q2 2013 and has held it in 22 quarters since.
  • Rand Wealth's Verizon position peaked at $9.71M in Q4 2017.
  • 2,174 funds tracked by Wall St. Rank held Verizon as of Q3 2018.

Based on Rand Wealth's 13F filing for Q3 2018, filed 13 Nov 2018.