RAG
VZ icon

Roof Advisory Group’s Verizon VZ Stock Holding History

Roof Advisory Group’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
2019
Q2 		$721K Sell
12,625
-57,999
-82% -$3.34M 0.42% 28
2019
Q1 		$4.18M Sell
70,624
-6,325
-8% -$358K 2.7% 16
2018
Q4 		$4.33M Buy
+76,949
New +$4.37M 3.09% 13

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Roof Advisory Group's VZ Position: Q2 2019 in Review

Roof Advisory Group reduced its Verizon (VZ) stake by 82% in Q2 2019, selling an estimated $3.34M and leaving 12,625 shares worth $721K. The position accounts for 0.42% of the portfolio, ranked #28.

Roof Advisory Group first reported a position in VZ in Q4 2018 and has held it in 3 quarters since. The position peaked at $4.33M in Q4 2018. 2,373 funds tracked by Wall St. Rank hold VZ as of Q2 2019.

  • Roof Advisory Group held 12,625 shares of Verizon worth $721K as of Q2 2019.
  • Roof Advisory Group sold 57,999 Verizon shares in Q2 2019, an estimated $3.34M.
  • Verizon made up 0.42% of Roof Advisory Group's portfolio in Q2 2019, its #28 holding.
  • Roof Advisory Group first reported a position in Verizon in Q4 2018 and has held it in 3 quarters since.
  • Roof Advisory Group's Verizon position peaked at $4.33M in Q4 2018.
  • 2,373 funds tracked by Wall St. Rank held Verizon as of Q2 2019.

Based on Roof Advisory Group's 13F filing for Q2 2019, filed 8 Aug 2019.