Tradition Capital Management’s Verizon VZ Stock Holding History

Tradition 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
2019 Q1	$2.01M	Sell	33,932 -2,804	-8%	-$159K	0.54%	64
2018 Q4	$2.06M	Buy	36,736 +700	+2%	+$39.7K	0.65%	50
2018 Q3	$1.92M	Buy	36,036 +388	+1%	+$20.5K	0.5%	65
2018 Q2	$1.79M	Buy	35,648 +172	+0.5%	+$8.33K	0.51%	71
2018 Q1	$1.7M	Sell	35,476 -447	-1%	-$22.5K	0.49%	69
2017 Q4	$1.9M	Sell	35,923 -1,059	-3%	-$52.1K	0.52%	65
2017 Q3	$1.83M	Sell	36,982 -1,721	-4%	-$81K	0.59%	54
2017 Q2	$1.73M	Sell	38,703 -830	-2%	-$38.7K	0.57%	59
2017 Q1	$1.93M	Sell	39,533 -795	-2%	-$39.9K	0.63%	56
2016 Q4	$2.15M	Sell	40,328 -394	-1%	-$19.7K	0.72%	55
2016 Q3	$2.12M	Buy	40,722 +15,346	+60%	+$824K	0.74%	50
2016 Q2	$1.42M	Sell	25,376 -1,612	-6%	-$83.6K	0.48%	67
2016 Q1	$1.46M	Sell	26,988 -20,702	-43%	-$1.04M	0.48%	65
2015 Q4	$2.2M	Buy	47,690 +3,143	+7%	+$143K	0.75%	49
2015 Q3	$1.94M	Buy	44,547 +2,832	+7%	+$131K	0.72%	50
2015 Q2	$1.94M	Buy	41,715 +2,750	+7%	+$135K	0.63%	60
2015 Q1	$1.89M	Buy	38,965 +32,780	+530%	+$1.58M	0.61%	61
2014 Q4	$289K	Sell	6,185 -838	-12%	-$41K	0.09%	117
2014 Q3	$351K	Sell	7,023 -1,871	-21%	-$93K	0.11%	111
2014 Q2	$435K	Sell	8,894 -11,633	-57%	-$564K	0.14%	106
2014 Q1	$976K	Buy	20,527 +14,662	+250%	+$693K	0.32%	90
2013 Q4	$288K	Sell	5,865 -507	-8%	-$24.9K	0.09%	117
2013 Q3	$297K	Hold	6,372	–	–	0.1%	119
2013 Q2	$320K	Buy	+6,372	New	+$325K	0.12%	117

Other funds holding VZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Tradition Capital Management's VZ Position: Q1 2019 in Review

Tradition Capital Management reduced its Verizon (VZ) stake by 7.6% in Q1 2019, selling an estimated $159K and leaving 33,932 shares worth $2.01M. The position accounts for 0.54% of the portfolio, ranked #64.

Tradition Capital Management first reported a position in VZ in Q2 2013 and has held it in 24 quarters since. The position peaked at $2.2M in Q4 2015. 2,388 funds tracked by Wall St. Rank hold VZ as of Q1 2019.

Tradition Capital Management held 33,932 shares of Verizon worth $2.01M as of Q1 2019.
Tradition Capital Management sold 2,804 Verizon shares in Q1 2019, an estimated $159K.
Verizon made up 0.54% of Tradition Capital Management's portfolio in Q1 2019, its #64 holding.
Tradition Capital Management first reported a position in Verizon in Q2 2013 and has held it in 24 quarters since.
Tradition Capital Management's Verizon position peaked at $2.2M in Q4 2015.
2,388 funds tracked by Wall St. Rank held Verizon as of Q1 2019.

Based on Tradition Capital Management's 13F filing for Q1 2019, filed 7 May 2019.