SG
VZ icon

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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return