Somerset Group’s Verizon VZ Stock Holding History

Somerset 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
2018 Q3	–	Sell	-19,150	Closed	-$963K	–	71
2018 Q2	$963K	Hold	19,150	–	–	0.83%	31
2018 Q1	$916K	Sell	19,150 -425	-2%	-$21.4K	0.82%	30
2017 Q4	$1.04M	Sell	19,575 -2,400	-11%	-$118K	0.87%	29
2017 Q3	$1.09M	Hold	21,975	–	–	0.99%	23
2017 Q2	$981K	Hold	21,975	–	–	0.91%	25
2017 Q1	$1.07M	Hold	21,975	–	–	1.01%	24
2016 Q4	$1.17M	Sell	21,975 -1,125	-5%	-$56.2K	1.16%	22
2016 Q3	$1.2M	Hold	23,100	–	–	1.23%	20
2016 Q2	$1.29M	Buy	23,100 +175	+0.8%	+$9.08K	1.35%	18
2016 Q1	$1.24M	Buy	22,925 +16,820	+276%	+$841K	1.35%	18
2015 Q4	$282K	Sell	6,105 -295	-5%	-$13.4K	0.3%	63
2015 Q3	$278K	Hold	6,400	–	–	0.3%	59
2015 Q2	$298K	Sell	6,400 -300	-4%	-$14.7K	0.28%	60
2015 Q1	$326K	Hold	6,700	–	–	0.29%	62
2014 Q4	$313K	Hold	6,700	–	–	0.28%	63
2014 Q3	$335K	Hold	6,700	–	–	0.31%	60
2014 Q2	$328K	Hold	6,700	–	–	0.3%	61
2014 Q1	$319K	Hold	6,700	–	–	0.3%	60
2013 Q4	$329K	Buy	6,700 +200	+3%	+$9.84K	0.26%	63
2013 Q3	$303K	Hold	6,500	–	–	0.22%	64
2013 Q2	$327K	Buy	+6,500	New	+$332K	0.24%	62

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Somerset Group's VZ Position: Q3 2018 in Review

Somerset Group sold out of Verizon (VZ) in Q3 2018, closing a stake of 19,150 shares — an estimated $963K sold.

Somerset Group first reported a position in VZ in Q2 2013 and held it in 21 quarters. The position peaked at $1.29M in Q2 2016. 2,174 funds tracked by Wall St. Rank hold VZ as of Q3 2018.

Somerset Group reported no remaining Verizon position as of Q3 2018 after selling out during the quarter.
Somerset Group sold 19,150 Verizon shares in Q3 2018, an estimated $963K.
Somerset Group first reported a position in Verizon in Q2 2013 and held it in 21 quarters.
Somerset Group's Verizon position peaked at $1.29M in Q2 2016.
2,174 funds tracked by Wall St. Rank held Verizon as of Q3 2018.

Based on Somerset Group's 13F filing for Q3 2018, filed 8 Nov 2018.