U.S. Global Investors (USGI)’s Verizon VZ Stock Holding History

U.S. Global Investors (USGI)’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 Q4	–	Sell	-8,719	Closed	-$466K	–	164
2018 Q3	$466K	Buy	8,719 +319	+4%	+$16.9K	0.22%	95
2018 Q2	$423K	Buy	+8,400	New	+$407K	0.19%	109
2016 Q1	–	Sell	-5,000	Closed	-$231K	–	265
2015 Q4	$231K	Hold	5,000	–	–	0.12%	159
2015 Q3	$218K	Buy	+5,000	New	+$231K	0.12%	145
2014 Q4	–	Sell	-4,500	Closed	-$225K	–	363
2014 Q3	$225K	Hold	4,500	–	–	0.06%	189
2014 Q2	$220K	Hold	4,500	–	–	0.05%	210
2014 Q1	$214K	Hold	4,500	–	–	0.04%	240
2013 Q4	$221K	Hold	4,500	–	–	0.04%	246
2013 Q3	$210K	Hold	4,500	–	–	0.04%	220
2013 Q2	$227K	Buy	+4,500	New	+$230K	0.04%	206

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

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

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

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

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

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

U.S. Global Investors (USGI)'s VZ Position: Q4 2018 in Review

U.S. Global Investors (USGI) sold out of Verizon (VZ) in Q4 2018, closing a stake of 8,719 shares — an estimated $466K sold.

U.S. Global Investors (USGI) first reported a position in VZ in Q2 2013 and held it in 10 quarters. The position peaked at $466K in Q3 2018. 2,367 funds tracked by Wall St. Rank hold VZ as of Q4 2018.

U.S. Global Investors (USGI) reported no remaining Verizon position as of Q4 2018 after selling out during the quarter.
U.S. Global Investors (USGI) sold 8,719 Verizon shares in Q4 2018, an estimated $466K.
U.S. Global Investors (USGI) first reported a position in Verizon in Q2 2013 and held it in 10 quarters.
U.S. Global Investors (USGI)'s Verizon position peaked at $466K in Q3 2018.
2,367 funds tracked by Wall St. Rank held Verizon as of Q4 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2018, filed 12 Feb 2019.