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Ronald Blue & Co’s Verizon VZ Stock Holding History

Ronald Blue & Co’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
Q2 		$820K Sell
18,373
-932
-5% -$43.4K 0.03% 86
2017
Q1 		$941K Buy
19,305
+597
+3% +$30K 0.03% 79
2016
Q4 		$999K Sell
18,708
-297
-2% -$14.8K 0.04% 75
2016
Q3 		$988K Sell
19,005
-2,406
-11% -$129K 0.04% 68
2016
Q2 		$1.2M Sell
21,411
-3,017
-12% -$156K 0.06% 57
2016
Q1 		$1.32M Sell
24,428
-52
-0.2% -$2.6K 0.07% 48
2015
Q4 		$1.13M Sell
24,480
-19,988
-45% -$908K 0.06% 54
2015
Q3 		$1.94M Sell
44,468
-14,619
-25% -$675K 0.1% 36
2015
Q2 		$2.75M Buy
59,087
+228
+0.4% +$11.2K 0.13% 26
2015
Q1 		$2.86M Sell
58,859
-23,875
-29% -$1.15M 0.14% 24
2014
Q4 		$3.87M Buy
82,734
+273
+0.3% +$13.4K 0.19% 20
2014
Q3 		$4.12M Buy
82,461
+1,337
+2% +$66.5K 0.27% 17
2014
Q2 		$3.97M Buy
81,124
+5,374
+7% +$260K 0.25% 17
2014
Q1 		$3.6M Buy
75,750
+2,692
+4% +$127K 0.26% 19
2013
Q4 		$3.59M Sell
73,058
-237
-0.3% -$11.7K 0.27% 20
2013
Q3 		$3.42M Buy
73,295
+41,459
+130% +$2.02M 0.28% 20
2013
Q2 		$1.6M Buy
+31,836
New +$1.62M 0.13% 25

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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Ronald Blue & Co's VZ Position: Q2 2017 in Review

Ronald Blue & Co reduced its Verizon (VZ) stake by 4.8% in Q2 2017, selling an estimated $43.4K and leaving 18,373 shares worth $820K. The position accounts for 0.03% of the portfolio, ranked #86.

Ronald Blue & Co first reported a position in VZ in Q2 2013 and has held it in 17 quarters since. The position peaked at $4.12M in Q3 2014. 1,930 funds tracked by Wall St. Rank hold VZ as of Q2 2017.

  • Ronald Blue & Co held 18,373 shares of Verizon worth $820K as of Q2 2017.
  • Ronald Blue & Co sold 932 Verizon shares in Q2 2017, an estimated $43.4K.
  • Verizon made up 0.03% of Ronald Blue & Co's portfolio in Q2 2017, its #86 holding.
  • Ronald Blue & Co first reported a position in Verizon in Q2 2013 and has held it in 17 quarters since.
  • Ronald Blue & Co's Verizon position peaked at $4.12M in Q3 2014.
  • 1,930 funds tracked by Wall St. Rank held Verizon as of Q2 2017.

Based on Ronald Blue & Co's 13F filing for Q2 2017, filed 28 Jul 2017.