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Thomas Story & Son’s Verizon VZ Stock Holding History

Thomas Story & Son’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
2017
Q2 		– Sell
-108,707
Closed -$5.3M – 54
2017
Q1 		$5.3M Sell
108,707
-1,600
-1% -$80.3K 3.02% 15
2016
Q4 		$5.89M Sell
110,307
-150
-0.1% -$7.5K 3.54% 11
2016
Q3 		$5.74M Sell
110,457
-150
-0.1% -$8.05K 3.53% 11
2016
Q2 		$6.18M Hold
110,607
– – 3.83% 11
2016
Q1 		$5.98M Sell
110,607
-1,250
-1% -$62.5K 3.65% 9
2015
Q4 		$5.17M Buy
111,857
+2,000
+2% +$90.8K 3.22% 13
2015
Q3 		$4.78M Sell
109,857
-100
-0.1% -$4.61K 3.12% 12
2015
Q2 		$5.13M Buy
109,957
+50,510
+85% +$2.47M 3.22% 13
2015
Q1 		$2.89M Hold
59,447
– – 1.82% 24
2014
Q4 		$2.78M Sell
59,447
-2,000
-3% -$97.8K 1.67% 25
2014
Q3 		$3.07M Sell
61,447
-200
-0.3% -$9.94K 1.92% 22
2014
Q2 		$3.02M Hold
61,647
– – 1.86% 23
2014
Q1 		$2.93M Buy
61,647
+100
+0.2% +$4.73K 1.6% 24
2013
Q4 		$3.02M Sell
61,547
-265
-0.4% -$13K 1.66% 23
2013
Q3 		$2.88M Hold
61,812
– – 1.79% 23
2013
Q2 		$3.11M Buy
+61,812
New +$3.15M 1.94% 22

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Thomas Story & Son's VZ Position: Q2 2017 in Review

Thomas Story & Son sold out of Verizon (VZ) in Q2 2017, closing a stake of 108,707 shares — an estimated $5.3M sold.

Thomas Story & Son first reported a position in VZ in Q2 2013 and held it in 16 quarters. The position peaked at $6.18M in Q2 2016. 1,930 funds tracked by Wall St. Rank hold VZ as of Q2 2017.

  • Thomas Story & Son reported no remaining Verizon position as of Q2 2017 after selling out during the quarter.
  • Thomas Story & Son sold 108,707 Verizon shares in Q2 2017, an estimated $5.3M.
  • Thomas Story & Son first reported a position in Verizon in Q2 2013 and held it in 16 quarters.
  • Thomas Story & Son's Verizon position peaked at $6.18M in Q2 2016.
  • 1,930 funds tracked by Wall St. Rank held Verizon as of Q2 2017.

Based on Thomas Story & Son's 13F filing for Q2 2017, filed 4 Aug 2017.