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Solaris Asset Management’s Verizon VZ Stock Holding History

Solaris Asset Management’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
Q3 		– Sell
-2,000
Closed -$89K – 300
2017
Q2 		$89K Hold
2,000
– – 0.05% 139
2017
Q1 		$98K Sell
2,000
-405
-17% -$20.3K 0.06% 129
2016
Q4 		$128K Hold
2,405
– – 0.08% 113
2016
Q3 		$125K Buy
+2,405
New +$129K 0.08% 112
2015
Q1 		– Sell
-364
Closed -$17K – 229
2014
Q4 		$17K Buy
+364
New +$17.8K 0.01% 199

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Solaris Asset Management's VZ Position: Q3 2017 in Review

Solaris Asset Management sold out of Verizon (VZ) in Q3 2017, closing a stake of 2,000 shares — an estimated $89K sold.

Solaris Asset Management first reported a position in VZ in Q4 2014 and held it in 5 quarters. The position peaked at $128K in Q4 2016. 1,918 funds tracked by Wall St. Rank hold VZ as of Q3 2017.

  • Solaris Asset Management reported no remaining Verizon position as of Q3 2017 after selling out during the quarter.
  • Solaris Asset Management sold 2,000 Verizon shares in Q3 2017, an estimated $89K.
  • Solaris Asset Management first reported a position in Verizon in Q4 2014 and held it in 5 quarters.
  • Solaris Asset Management's Verizon position peaked at $128K in Q4 2016.
  • 1,918 funds tracked by Wall St. Rank held Verizon as of Q3 2017.

Based on Solaris Asset Management's 13F filing for Q3 2017, filed 10 Oct 2017.