Weatherstone Capital Management’s Verizon VZ Stock Holding History

Weatherstone 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	$298K	Sell	5,044 -5,789	-53%	-$328K	0.32%	64
2018 Q4	$592K	Buy	10,833 +6,357	+142%	+$361K	0.15%	90
2018 Q3	$239K	Buy	+4,476	New	+$237K	0.18%	82
2017 Q1	–	Sell	-6,289	Closed	-$336K	–	107
2016 Q4	$336K	Buy	6,289 +3	+0%	+$150	0.22%	50
2016 Q3	$327K	Sell	6,286 -52	-0.8%	-$2.79K	0.27%	52
2016 Q2	$354K	Buy	6,338 +113	+2%	+$5.86K	0.3%	46
2016 Q1	$337K	Sell	6,225 -121	-2%	-$6.05K	0.24%	54
2015 Q4	$293K	Buy	6,346 +36	+0.6%	+$1.64K	0.34%	56
2015 Q3	$275K	Sell	6,310 -470	-7%	-$21.7K	0.25%	43
2015 Q2	$316K	Buy	6,780 +235	+4%	+$11.5K	0.28%	55
2015 Q1	$323K	Buy	6,545 +1,001	+18%	+$48.3K	0.2%	56
2014 Q4	$259K	Buy	+5,544	New	+$271K	0.15%	60

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

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

Weatherstone Capital Management reduced its Verizon (VZ) stake by 53% in Q1 2019, selling an estimated $328K and leaving 5,044 shares worth $298K. The position accounts for 0.32% of the portfolio, ranked #64.

Weatherstone Capital Management first reported a position in VZ in Q4 2014 and has held it in 12 quarters since. The position peaked at $592K in Q4 2018. 2,388 funds tracked by Wall St. Rank hold VZ as of Q1 2019.

Weatherstone Capital Management held 5,044 shares of Verizon worth $298K as of Q1 2019.
Weatherstone Capital Management sold 5,789 Verizon shares in Q1 2019, an estimated $328K.
Verizon made up 0.32% of Weatherstone Capital Management's portfolio in Q1 2019, its #64 holding.
Weatherstone Capital Management first reported a position in Verizon in Q4 2014 and has held it in 12 quarters since.
Weatherstone Capital Management's Verizon position peaked at $592K in Q4 2018.
2,388 funds tracked by Wall St. Rank held Verizon as of Q1 2019.

Based on Weatherstone Capital Management's 13F filing for Q1 2019, filed 16 Apr 2019.