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SII Investments’s Verizon VZ Stock Holding History

SII Investments’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
Q1 		– Sell
-28,273
Closed -$1.5M – 339
2017
Q4 		$1.5M Sell
28,273
-30,143
-52% -$1.48M 0.16% 113
2017
Q3 		$2.87M Buy
58,416
+2,537
+5% +$119K 0.16% 116
2017
Q2 		$2.49M Sell
55,879
-4,534
-8% -$211K 0.15% 124
2017
Q1 		$2.96M Sell
60,413
-25,686
-30% -$1.29M 0.2% 104
2016
Q4 		$4.59M Buy
86,099
+29,882
+53% +$1.49M 0.34% 67
2016
Q3 		$2.91M Sell
56,217
-24,812
-31% -$1.33M 0.22% 91
2016
Q2 		$4.51M Buy
81,029
+17,514
+28% +$908K 0.37% 65
2016
Q1 		$3.44M Buy
63,515
+11,891
+23% +$595K 0.32% 74
2015
Q4 		$2.38M Sell
51,624
-3,220
-6% -$146K 0.3% 74
2015
Q3 		$2.38M Sell
54,844
-2,614
-5% -$121K 0.27% 86
2015
Q2 		$2.67M Sell
57,458
-16,260
-22% -$796K 0.31% 74
2015
Q1 		$3.6M Sell
73,718
-5,947
-7% -$287K 0.43% 54
2014
Q4 		$3.73M Sell
79,665
-9,685
-11% -$474K 0.49% 50
2014
Q3 		$4.46M Buy
89,350
+11,445
+15% +$569K 0.6% 44
2014
Q2 		$3.83M Buy
77,905
+6,377
+9% +$309K 0.55% 45
2014
Q1 		$3.36M Buy
71,528
+18,117
+34% +$857K 0.62% 37
2013
Q4 		$2.64M Sell
53,411
-1,643
-3% -$80.8K 0.47% 57
2013
Q3 		$2.57M Sell
55,054
-3,303
-6% -$161K 0.61% 36
2013
Q2 		$2.93M Buy
+58,357
New +$2.98M 0.63% 35

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

SII Investments's VZ Position: Q1 2018 in Review

SII Investments sold out of Verizon (VZ) in Q1 2018, closing a stake of 28,273 shares — an estimated $1.5M sold.

SII Investments first reported a position in VZ in Q2 2013 and held it in 19 quarters. The position peaked at $4.59M in Q4 2016. 2,122 funds tracked by Wall St. Rank hold VZ as of Q1 2018.

  • SII Investments reported no remaining Verizon position as of Q1 2018 after selling out during the quarter.
  • SII Investments sold 28,273 Verizon shares in Q1 2018, an estimated $1.5M.
  • SII Investments first reported a position in Verizon in Q2 2013 and held it in 19 quarters.
  • SII Investments's Verizon position peaked at $4.59M in Q4 2016.
  • 2,122 funds tracked by Wall St. Rank held Verizon as of Q1 2018.

Based on SII Investments's 13F filing for Q1 2018.