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Rockefeller Financial Services’s Verizon VZ Stock Holding History

Rockefeller Financial Services’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
Q4 		$6.91M Buy
130,561
+115,000
+739% +$5.66M 0.11% 125
2017
Q3 		$770K Buy
15,561
+6,571
+73% +$309K 0.01% 232
2017
Q2 		$402K Sell
8,990
-75
-0.8% -$3.49K 0.01% 246
2017
Q1 		$442K Sell
9,065
-200
-2% -$10K 0.01% 252
2016
Q4 		$494K Buy
9,265
+200
+2% +$10K 0.01% 252
2016
Q3 		$471K Hold
9,065
– – 0.01% 246
2016
Q2 		$506K Sell
9,065
-1,644
-15% -$85.3K 0.01% 248
2016
Q1 		$579K Buy
10,709
+1,074
+11% +$53.7K 0.01% 231
2015
Q4 		$446K Buy
9,635
+70
+0.7% +$3.18K 0.01% 266
2015
Q3 		$417K Buy
9,565
+919
+11% +$42.4K 0.01% 263
2015
Q2 		$403K Sell
8,646
-5,100
-37% -$250K 0.01% 260
2015
Q1 		$668K Sell
13,746
-15,003
-52% -$724K 0.01% 221
2014
Q4 		$1.34M Buy
28,749
+280
+1% +$13.7K 0.03% 175
2014
Q3 		$1.42M Buy
28,469
+1,925
+7% +$95.7K 0.03% 189
2014
Q2 		$1.3M Buy
26,544
+2,599
+11% +$126K 0.03% 202
2014
Q1 		$1.14M Buy
23,945
+21,295
+804% +$1.01M 0.02% 217
2013
Q4 		$130K Hold
2,650
– – ﹤0.01% 377
2013
Q3 		$124K Sell
2,650
-500
-16% -$24.4K ﹤0.01% 371
2013
Q2 		$159K Buy
+3,150
New +$161K ﹤0.01% 349

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
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
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

Rockefeller Financial Services's VZ Position: Q4 2017 in Review

Rockefeller Financial Services increased its Verizon (VZ) stake by 739% in Q4 2017, buying an estimated $5.66M and bringing the position to 130,561 shares worth $6.91M. The position accounts for 0.11% of the portfolio, ranked #125.

Rockefeller Financial Services first reported a position in VZ in Q2 2013 and has held it in 19 quarters since. 2,131 funds tracked by Wall St. Rank hold VZ as of Q4 2017.

  • Rockefeller Financial Services held 130,561 shares of Verizon worth $6.91M as of Q4 2017.
  • Rockefeller Financial Services bought 115,000 Verizon shares in Q4 2017, an estimated $5.66M.
  • Verizon made up 0.11% of Rockefeller Financial Services's portfolio in Q4 2017, its #125 holding.
  • Rockefeller Financial Services first reported a position in Verizon in Q2 2013 and has held it in 19 quarters since.
  • 2,131 funds tracked by Wall St. Rank held Verizon as of Q4 2017.

Based on Rockefeller Financial Services's 13F filing for Q4 2017, filed 2 Feb 2018.