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Thomaspartners’s Verizon VZ Stock Holding History

Thomaspartners’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
2018
Q1 		$328M Buy
6,852,630
+278,045
+4% +$14M 2.4% 11
2017
Q4 		$348M Buy
6,574,585
+257,946
+4% +$12.7M 2.54% 8
2017
Q3 		$313M Buy
6,316,639
+241,871
+4% +$11.4M 2.5% 9
2017
Q2 		$271M Buy
6,074,768
+437,346
+8% +$20.4M 2.33% 14
2017
Q1 		$275M Buy
5,637,422
+553,018
+11% +$27.7M 2.53% 10
2016
Q4 		$271M Buy
5,084,404
+1,469,108
+41% +$73.4M 2.94% 2
2016
Q3 		$188M Buy
3,615,296
+223,420
+7% +$12M 2.29% 14
2016
Q2 		$189M Buy
3,391,876
+194,138
+6% +$10.1M 2.48% 11
2016
Q1 		$173M Buy
3,197,738
+79,702
+3% +$3.99M 2.49% 7
2015
Q4 		$144M Buy
3,118,036
+144,531
+5% +$6.56M 2.22% 11
2015
Q3 		$129M Buy
2,973,505
+150,338
+5% +$6.94M 2.18% 10
2015
Q2 		$132M Buy
2,823,167
+121,006
+4% +$5.92M 2.13% 13
2015
Q1 		$131M Buy
2,702,161
+281,844
+12% +$13.6M 2.14% 13
2014
Q4 		$113M Buy
2,420,317
+242,452
+11% +$11.9M 1.94% 27
2014
Q3 		$109M Buy
2,177,865
+219,233
+11% +$10.9M 2.12% 12
2014
Q2 		$95.8M Buy
1,958,632
+374,086
+24% +$18.1M 2% 18
2014
Q1 		$75.4M Buy
1,584,546
+456,845
+41% +$21.6M 1.81% 24
2013
Q4 		$55.4M Buy
1,127,701
+228,958
+25% +$11.3M 1.52% 45
2013
Q3 		$41.9M Buy
898,743
+450,539
+101% +$22M 1.51% 40
2013
Q2 		$24.7M Buy
+448,204
New +$22.9M 0.97% 54

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thomaspartners's VZ Position: Q1 2018 in Review

Thomaspartners increased its Verizon (VZ) stake by 4.2% in Q1 2018, buying an estimated $14M and bringing the position to 6,852,630 shares worth $328M. The position accounts for 2.4% of the portfolio, ranked #11.

Thomaspartners first reported a position in VZ in Q2 2013 and has held it in 20 quarters since. The position peaked at $348M in Q4 2017. 2,122 funds tracked by Wall St. Rank hold VZ as of Q1 2018.

  • Thomaspartners held 6,852,630 shares of Verizon worth $328M as of Q1 2018.
  • Thomaspartners bought 278,045 Verizon shares in Q1 2018, an estimated $14M.
  • Verizon made up 2.4% of Thomaspartners's portfolio in Q1 2018, its #11 holding.
  • Thomaspartners first reported a position in Verizon in Q2 2013 and has held it in 20 quarters since.
  • Thomaspartners's Verizon position peaked at $348M in Q4 2017.
  • 2,122 funds tracked by Wall St. Rank held Verizon as of Q1 2018.

Based on Thomaspartners's 13F filing for Q1 2018, filed 2 May 2018.