Steinberg Global Asset Management’s Verizon VZ Stock Holding History

Steinberg Global 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
2019 Q1	$8.33M	Buy	140,803 +4,142	+3%	+$235K	1.3%	16
2018 Q4	$7.68M	Sell	136,661 -3,115	-2%	-$177K	1.32%	17
2018 Q3	$7.46M	Buy	139,776 +2,863	+2%	+$152K	1.06%	26
2018 Q2	$6.89M	Sell	136,913 -10,256	-7%	-$496K	1.01%	27
2018 Q1	$7.04M	Sell	147,169 -2,971	-2%	-$149K	1.04%	26
2017 Q4	$7.95M	Sell	150,140 -1,653	-1%	-$81.3K	1.14%	26
2017 Q3	$7.51M	Sell	151,793 -877	-0.6%	-$41.3K	1.1%	27
2017 Q2	$6.82M	Buy	152,670 +6,287	+4%	+$293K	1.04%	34
2017 Q1	$7.14M	Buy	146,383 +4,360	+3%	+$219K	1.13%	32
2016 Q4	$7.58M	Buy	142,023 +901	+0.6%	+$45K	1.28%	23
2016 Q3	$7.34M	Buy	141,122 +1,650	+1%	+$88.6K	1.23%	28
2016 Q2	$7.79M	Buy	139,472 +4,526	+3%	+$235K	1.35%	23
2016 Q1	$7.3M	Buy	134,946 +2,551	+2%	+$128K	1.37%	23
2015 Q4	$6.12M	Buy	132,395 +1,841	+1%	+$83.6K	1.19%	30
2015 Q3	$5.68M	Buy	130,554 +6,585	+5%	+$304K	1.13%	30
2015 Q2	$5.78M	Buy	123,969 +4,148	+3%	+$203K	1.1%	28
2015 Q1	$5.83M	Buy	119,821 +4,572	+4%	+$221K	1.17%	27
2014 Q4	$5.39M	Buy	115,249 +6,475	+6%	+$317K	1.16%	29
2014 Q3	$5.44M	Buy	108,774 +9,899	+10%	+$492K	1.24%	23
2014 Q2	$4.84M	Buy	98,875 +555	+0.6%	+$26.9K	1.13%	27
2014 Q1	$4.68M	Buy	98,320 +22,037	+29%	+$1.04M	1.17%	23
2013 Q4	$3.75M	Buy	76,283 +3,594	+5%	+$177K	0.8%	39
2013 Q3	$3.39M	Buy	72,689 +6,734	+10%	+$329K	0.75%	37
2013 Q2	$3.32M	Buy	+65,955	New	+$3.37M	0.87%	34

Other funds holding VZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Steinberg Global Asset Management's VZ Position: Q1 2019 in Review

Steinberg Global Asset Management increased its Verizon (VZ) stake by 3% in Q1 2019, buying an estimated $235K and bringing the position to 140,803 shares worth $8.33M. The position accounts for 1.3% of the portfolio, ranked #16.

Steinberg Global Asset Management first reported a position in VZ in Q2 2013 and has held it in 24 quarters since. 2,388 funds tracked by Wall St. Rank hold VZ as of Q1 2019.

Steinberg Global Asset Management held 140,803 shares of Verizon worth $8.33M as of Q1 2019.
Steinberg Global Asset Management bought 4,142 Verizon shares in Q1 2019, an estimated $235K.
Verizon made up 1.3% of Steinberg Global Asset Management's portfolio in Q1 2019, its #16 holding.
Steinberg Global Asset Management first reported a position in Verizon in Q2 2013 and has held it in 24 quarters since.
2,388 funds tracked by Wall St. Rank held Verizon as of Q1 2019.

Based on Steinberg Global Asset Management's 13F filing for Q1 2019, filed 15 Apr 2019.