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Stokes & Hubbell Capital Management’s Verizon VZ Stock Holding History

Stokes & Hubbell Capital 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 		$4.3M Sell
72,732
-4,413
-6% -$250K 0.9% 31
2018
Q4 		$4.34M Buy
77,145
+2,131
+3% +$121K 0.98% 28
2018
Q3 		$4M Sell
75,014
-408
-0.5% -$21.6K 0.83% 34
2018
Q2 		$3.79M Sell
75,422
-2,012
-3% -$97.4K 0.86% 34
2018
Q1 		$3.7M Sell
77,434
-545
-0.7% -$27.4K 0.86% 34
2017
Q4 		$4.13M Sell
77,979
-6,529
-8% -$321K 0.99% 28
2017
Q3 		$4.18M Buy
84,508
+20,561
+32% +$967K 1.08% 23
2017
Q2 		$2.86M Buy
63,947
+13,086
+26% +$610K 0.88% 32
2017
Q1 		$2.48M Buy
50,861
+2,685
+6% +$135K 0.84% 36
2016
Q4 		$2.57M Buy
48,176
+2,343
+5% +$117K 1% 25
2016
Q3 		$2.38M Buy
45,833
+2,339
+5% +$126K 0.98% 24
2016
Q2 		$2.43M Buy
43,494
+1,566
+4% +$81.2K 1.05% 22
2016
Q1 		$2.27M Buy
41,928
+4,625
+12% +$231K 1.05% 22
2015
Q4 		$1.72M Sell
37,303
-793
-2% -$36K 0.94% 30
2015
Q3 		$1.66M Buy
+38,096
New +$1.76M 1.01% 27

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stokes & Hubbell Capital Management's VZ Position: Q1 2019 in Review

Stokes & Hubbell Capital Management reduced its Verizon (VZ) stake by 5.7% in Q1 2019, selling an estimated $250K and leaving 72,732 shares worth $4.3M. The position accounts for 0.9% of the portfolio, ranked #31.

Stokes & Hubbell Capital Management first reported a position in VZ in Q3 2015 and has held it in 15 quarters since. The position peaked at $4.34M in Q4 2018. 2,390 funds tracked by Wall St. Rank hold VZ as of Q1 2019.

  • Stokes & Hubbell Capital Management held 72,732 shares of Verizon worth $4.3M as of Q1 2019.
  • Stokes & Hubbell Capital Management sold 4,413 Verizon shares in Q1 2019, an estimated $250K.
  • Verizon made up 0.9% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #31 holding.
  • Stokes & Hubbell Capital Management first reported a position in Verizon in Q3 2015 and has held it in 15 quarters since.
  • Stokes & Hubbell Capital Management's Verizon position peaked at $4.34M in Q4 2018.
  • 2,390 funds tracked by Wall St. Rank held Verizon as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.