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Thompson Rubinstein Investment Management’s Verizon VZ Stock Holding History

Thompson Rubinstein Investment 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 		$874K Hold
14,773
– – 0.28% 57
2018
Q4 		$831K Sell
14,773
-3,500
-19% -$199K 0.31% 55
2018
Q3 		$976K Sell
18,273
-663
-4% -$35.1K 0.3% 56
2018
Q2 		$953K Sell
18,936
-800
-4% -$38.7K 0.32% 56
2018
Q1 		$944K Buy
19,736
+550
+3% +$27.6K 0.32% 58
2017
Q4 		$1.02M Buy
19,186
+540
+3% +$26.6K 0.33% 57
2017
Q3 		$923K Buy
18,646
+209
+1% +$9.83K 0.32% 58
2017
Q2 		$823K Sell
18,437
-620
-3% -$28.9K 0.3% 57
2017
Q1 		$929K Buy
19,057
+400
+2% +$20.1K 0.34% 55
2016
Q4 		$996K Sell
18,657
-1,850
-9% -$92.5K 0.37% 56
2016
Q3 		$1.07M Sell
20,507
-2,600
-11% -$140K 0.4% 54
2016
Q2 		$1.29M Sell
23,107
-1,500
-6% -$77.8K 0.5% 49
2016
Q1 		$1.33M Buy
24,607
+7,010
+40% +$351K 0.54% 49
2015
Q4 		$813K Buy
17,597
+2,750
+19% +$125K 0.37% 53
2015
Q3 		$646K Buy
14,847
+10
+0.1% +$461 0.29% 58
2015
Q2 		$692K Sell
14,837
-900
-6% -$44.1K 0.28% 59
2015
Q1 		$765K Buy
15,737
+1,700
+12% +$82K 0.3% 60
2014
Q4 		$657K Buy
14,037
+2,000
+17% +$97.8K 0.25% 62
2014
Q3 		$602K Buy
12,037
+4,220
+54% +$210K 0.24% 61
2014
Q2 		$382K Sell
7,817
-50
-0.6% -$2.42K 0.14% 65
2014
Q1 		$374K Sell
7,867
-2,915
-27% -$138K 0.15% 64
2013
Q4 		$530K Hold
10,782
– – 0.21% 61
2013
Q3 		$503K Sell
10,782
-100
-0.9% -$4.88K 0.21% 59
2013
Q2 		$548K Buy
+10,882
New +$555K 0.25% 57

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Thompson Rubinstein Investment Management's VZ Position: Q1 2019 in Review

Thompson Rubinstein Investment Management held its Verizon (VZ) position steady in Q1 2019 at 14,773 shares worth $874K. The position accounts for 0.28% of the portfolio, ranked #57.

Thompson Rubinstein Investment Management first reported a position in VZ in Q2 2013 and has held it in 24 quarters since. The position peaked at $1.33M in Q1 2016. 2,388 funds tracked by Wall St. Rank hold VZ as of Q1 2019.

  • Thompson Rubinstein Investment Management held 14,773 shares of Verizon worth $874K as of Q1 2019.
  • Thompson Rubinstein Investment Management left its Verizon share count unchanged in Q1 2019.
  • Verizon made up 0.28% of Thompson Rubinstein Investment Management's portfolio in Q1 2019, its #57 holding.
  • Thompson Rubinstein Investment Management first reported a position in Verizon in Q2 2013 and has held it in 24 quarters since.
  • Thompson Rubinstein Investment Management's Verizon position peaked at $1.33M in Q1 2016.
  • 2,388 funds tracked by Wall St. Rank held Verizon as of Q1 2019.

Based on Thompson Rubinstein Investment Management's 13F filing for Q1 2019, filed 4 Apr 2019.