Stonehage Fleming (UK)’s Verizon VZ Stock Holding History

Stonehage Fleming (UK)’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	$1.64M	Buy	35,451 +12,298	+53%	+$558K	0.75%	62
2015 Q3	$1.03M	Sell	23,153 -21,800	-48%	-$1.01M	0.49%	74
2015 Q2	$2.1M	Sell	44,953 -36,800	-45%	-$1.8M	0.94%	39
2015 Q1	$3.98M	Sell	81,753 -826	-1%	-$39.9K	1.84%	5
2014 Q4	$3.86M	Buy	82,579 +49,660	+151%	+$2.43M	1.9%	4
2014 Q3	$1.65M	Hold	32,919	–	–	0.73%	66
2014 Q2	$1.61M	Hold	32,919	–	–	0.65%	59
2014 Q1	$1.56M	Sell	32,919 -31,101	-49%	-$1.47M	0.66%	51
2013 Q4	$3.15M	Buy	+64,020	New	+$3.15M	1.27%	23

Other funds holding VZ

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

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

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Stonehage Fleming (UK)'s VZ Position: Q4 2015 in Review

Stonehage Fleming (UK) increased its Verizon (VZ) stake by 53% in Q4 2015, buying an estimated $558K and bringing the position to 35,451 shares worth $1.64M. The position accounts for 0.75% of the portfolio, ranked #62.

Stonehage Fleming (UK) first reported a position in VZ in Q4 2013 and has held it in 9 quarters since. The position peaked at $3.98M in Q1 2015. 1,860 funds tracked by Wall St. Rank hold VZ as of Q4 2015.

Stonehage Fleming (UK) held 35,451 shares of Verizon worth $1.64M as of Q4 2015.
Stonehage Fleming (UK) bought 12,298 Verizon shares in Q4 2015, an estimated $558K.
Verizon made up 0.75% of Stonehage Fleming (UK)'s portfolio in Q4 2015, its #62 holding.
Stonehage Fleming (UK) first reported a position in Verizon in Q4 2013 and has held it in 9 quarters since.
Stonehage Fleming (UK)'s Verizon position peaked at $3.98M in Q1 2015.
1,860 funds tracked by Wall St. Rank held Verizon as of Q4 2015.

Based on Stonehage Fleming (UK)'s 13F filing for Q4 2015, filed 11 Oct 2019.