SI
VZ icon

Sprott Inc’s Verizon VZ Stock Holding History

Sprott Inc’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
2015
Q4 		– Sell
-518,719
Closed -$22.6M – 148
2015
Q3 		$22.6M Sell
518,719
-1,150
-0.2% -$53.1K 3.43% 14
2015
Q2 		$24.2M Buy
519,869
+3,100
+0.6% +$152K 3.07% 13
2015
Q1 		$25.1M Sell
516,769
-80
-0% -$3.86K 3.13% 10
2014
Q4 		$24.2M Buy
516,849
+2,800
+0.5% +$137K 3.47% 11
2014
Q3 		$25.7M Buy
514,049
+80,200
+18% +$3.99M 3.3% 10
2014
Q2 		$21.2M Sell
433,849
-3,600
-0.8% -$174K 2.41% 19
2014
Q1 		$20.8M Buy
+437,449
New +$20.7M 2.79% 10

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 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