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Ruggie Capital Group’s Verizon VZ Stock Holding History

Ruggie Capital 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
2020
Q3 		$56K Buy
945
+10
+1% +$581 2.89% 10
2020
Q2 		$51K Buy
935
+10
+1% +$563 4.2% 7
2020
Q1 		$50K Buy
925
+9
+1% +$515 5.22% 4
2019
Q4 		$56K Buy
+916
New +$55.3K 3.28% 12
2019
Q3 		– Sell
-897
Closed -$51K – 281
2019
Q2 		$51K Buy
897
+10
+1% +$576 0.09% 66
2019
Q1 		$52K Sell
887
-4,072
-82% -$231K 0.06% 99
2018
Q4 		$279K Buy
4,959
+3,873
+357% +$220K 0.12% 103
2018
Q3 		$58K Sell
1,086
-5,456
-83% -$289K 0.04% 124
2018
Q2 		$330K Buy
6,542
+11
+0.2% +$532 0.17% 81
2018
Q1 		$312K Sell
6,531
-137
-2% -$6.88K 0.17% 68
2017
Q4 		$353K Buy
6,668
+10
+0.2% +$492 0.23% 53
2017
Q3 		$329K Buy
6,658
+10
+0.2% +$471 0.21% 49
2017
Q2 		$296K Buy
6,648
+1,410
+27% +$65.7K 0.2% 54
2017
Q1 		$255K Buy
5,238
+3,028
+137% +$152K 0.19% 52
2016
Q4 		$118K Sell
2,210
-439
-17% -$21.9K 0.13% 55
2016
Q3 		$137K Buy
2,649
+9
+0.3% +$483 0.12% 61
2016
Q2 		$147K Buy
2,640
+8
+0.3% +$415 0.14% 67
2016
Q1 		$142K Buy
+2,632
New +$132K 0.14% 53
2015
Q4 		– Sell
-1,192
Closed -$55K – 196
2015
Q3 		$55K Sell
1,192
-709
-37% -$32.7K 0.05% 70
2015
Q2 		$88K Buy
1,901
+736
+63% +$36K 0.07% 63
2015
Q1 		$57K Sell
1,165
-436
-27% -$21K 0.07% 60
2014
Q4 		$75K Buy
+1,601
New +$78.3K 0.07% 59

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ruggie Capital Group's VZ Position: Q3 2020 in Review

Ruggie Capital Group increased its Verizon (VZ) stake by 1.1% in Q3 2020, buying an estimated $581 and bringing the position to 945 shares worth $56K. The position accounts for 2.89% of the portfolio, ranked #10.

Ruggie Capital Group first reported a position in VZ in Q4 2014 and has held it in 22 quarters since. The position peaked at $353K in Q4 2017. 2,626 funds tracked by Wall St. Rank hold VZ as of Q3 2020.

  • Ruggie Capital Group held 945 shares of Verizon worth $56K as of Q3 2020.
  • Ruggie Capital Group bought 10 Verizon shares in Q3 2020, an estimated $581.
  • Verizon made up 2.89% of Ruggie Capital Group's portfolio in Q3 2020, its #10 holding.
  • Ruggie Capital Group first reported a position in Verizon in Q4 2014 and has held it in 22 quarters since.
  • Ruggie Capital Group's Verizon position peaked at $353K in Q4 2017.
  • 2,626 funds tracked by Wall St. Rank held Verizon as of Q3 2020.

Based on Ruggie Capital Group's 13F filing for Q3 2020, filed 29 Oct 2020.