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Stonebridge Capital Management’s Verizon VZ Stock Holding History

Stonebridge 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
2014
Q4 		– Sell
-9,052
Closed -$453K – 194
2014
Q3 		$453K Buy
9,052
+100
+1% +$4.97K 0.17% 113
2014
Q2 		$438K Sell
8,952
-25
-0.3% -$1.21K 0.17% 116
2014
Q1 		$427K Buy
8,977
+4,559
+103% +$216K 0.18% 119
2013
Q4 		$218K Buy
4,418
+74
+2% +$3.64K 0.09% 166
2013
Q3 		$202K Sell
4,344
-200
-4% -$9.76K 0.09% 162
2013
Q2 		$229K Buy
+4,544
New +$232K 0.11% 147

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 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 $846B AUM 46.74% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Stonebridge Capital Management's VZ Position: Q4 2014 in Review

Stonebridge Capital Management sold out of Verizon (VZ) in Q4 2014, closing a stake of 9,052 shares — an estimated $453K sold.

Stonebridge Capital Management first reported a position in VZ in Q2 2013 and held it in 6 quarters. The position peaked at $453K in Q3 2014. 1,811 funds tracked by Wall St. Rank hold VZ as of Q4 2014.

  • Stonebridge Capital Management reported no remaining Verizon position as of Q4 2014 after selling out during the quarter.
  • Stonebridge Capital Management sold 9,052 Verizon shares in Q4 2014, an estimated $453K.
  • Stonebridge Capital Management first reported a position in Verizon in Q2 2013 and held it in 6 quarters.
  • Stonebridge Capital Management's Verizon position peaked at $453K in Q3 2014.
  • 1,811 funds tracked by Wall St. Rank held Verizon as of Q4 2014.

Based on Stonebridge Capital Management's 13F filing for Q4 2014, filed 5 Feb 2015.