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WealthTrust Fairport’s Verizon VZ Stock Holding History

WealthTrust Fairport’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 		$30K Buy
504
+143
+40% +$8.1K ﹤0.01% 273
2018
Q4 		$20K Sell
361
-370
-51% -$21K ﹤0.01% 277
2018
Q3 		$39K Buy
731
+389
+114% +$20.6K ﹤0.01% 274
2018
Q2 		$17K Sell
342
-600
-64% -$29K ﹤0.01% 339
2018
Q1 		$45K Buy
+942
New +$47.3K ﹤0.01% 249
2017
Q1 		– Sell
-4,424
Closed -$236K – 169
2016
Q4 		$236K Sell
4,424
-2,589
-37% -$129K 0.03% 141
2016
Q3 		$365K Buy
+7,013
New +$376K 0.04% 117
2015
Q1 		– Sell
-2,787
Closed -$130K – 380
2014
Q4 		$130K Buy
2,787
+1,157
+71% +$56.6K 0.02% 130
2014
Q3 		$81K Sell
1,630
-41
-2% -$2.04K 0.01% 141
2014
Q2 		$82K Sell
1,671
-778
-32% -$37.7K 0.01% 144
2014
Q1 		$117K Buy
2,449
+1,292
+112% +$61.1K 0.02% 122
2013
Q4 		$57K Sell
1,157
-27
-2% -$1.33K 0.01% 136
2013
Q3 		$55K Sell
1,184
-176
-13% -$8.59K 0.01% 157
2013
Q2 		$68K Buy
+1,360
New +$69.4K 0.01% 151

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

WealthTrust Fairport's VZ Position: Q1 2019 in Review

WealthTrust Fairport increased its Verizon (VZ) stake by 40% in Q1 2019, buying an estimated $8.1K and bringing the position to 504 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #273.

WealthTrust Fairport first reported a position in VZ in Q2 2013 and has held it in 14 quarters since. The position peaked at $365K in Q3 2016. 2,388 funds tracked by Wall St. Rank hold VZ as of Q1 2019.

  • WealthTrust Fairport held 504 shares of Verizon worth $30K as of Q1 2019.
  • WealthTrust Fairport bought 143 Verizon shares in Q1 2019, an estimated $8.1K.
  • Verizon made up ﹤0.01% of WealthTrust Fairport's portfolio in Q1 2019, its #273 holding.
  • WealthTrust Fairport first reported a position in Verizon in Q2 2013 and has held it in 14 quarters since.
  • WealthTrust Fairport's Verizon position peaked at $365K in Q3 2016.
  • 2,388 funds tracked by Wall St. Rank held Verizon as of Q1 2019.

Based on WealthTrust Fairport's 13F filing for Q1 2019, filed 15 May 2019.