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Williams Jones & Associates’s Verizon VZ Stock Holding History

Williams Jones & Associates’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
Q2 		$4.51M Buy
78,911
+407
+0.5% +$23.5K 0.09% 116
2019
Q1 		$4.64M Buy
78,504
+408
+0.5% +$23.1K 0.1% 115
2018
Q4 		$4.39M Buy
78,096
+2,577
+3% +$146K 0.12% 116
2018
Q3 		$4.03M Buy
75,519
+5,021
+7% +$266K 0.08% 141
2018
Q2 		$3.55M Buy
70,498
+3,963
+6% +$192K 0.08% 145
2018
Q1 		$3.18M Sell
66,535
-3,676
-5% -$185K 0.07% 149
2017
Q4 		$3.72M Sell
70,211
-2,027
-3% -$99.7K 0.08% 142
2017
Q3 		$3.58M Sell
72,238
-9,589
-12% -$451K 0.09% 142
2017
Q2 		$3.65M Sell
81,827
-16,784
-17% -$782K 0.09% 138
2017
Q1 		$4.81M Sell
98,611
-4,841
-5% -$243K 0.13% 131
2016
Q4 		$5.52M Buy
103,452
+1,359
+1% +$67.9K 0.16% 121
2016
Q3 		$5.31M Buy
102,093
+402
+0.4% +$21.6K 0.16% 116
2016
Q2 		$5.68M Buy
101,691
+18,879
+23% +$979K 0.18% 109
2016
Q1 		$4.48M Sell
82,812
-264
-0.3% -$13.2K 0.21% 86
2015
Q4 		$3.84M Sell
83,076
-1,039
-1% -$47.2K 0.18% 100
2015
Q3 		$3.66M Sell
84,115
-4,694
-5% -$217K 0.16% 110
2015
Q2 		$4.14M Sell
88,809
-846
-0.9% -$41.4K 0.16% 121
2015
Q1 		$4.36M Buy
89,655
+6,735
+8% +$325K 0.18% 116
2014
Q4 		$3.88M Buy
82,920
+18,191
+28% +$890K 0.16% 118
2014
Q3 		$3.24M Hold
64,729
– – 0.15% 107
2014
Q2 		$3.17M Sell
64,729
-88,460
-58% -$4.29M 0.14% 109
2014
Q1 		$7.29M Buy
153,189
+88,413
+136% +$4.18M 0.15% 119
2013
Q4 		$3.18M Buy
64,776
+400
+0.6% +$19.7K 0.15% 98
2013
Q3 		$3M Sell
64,376
-4,591
-7% -$224K 0.16% 101
2013
Q2 		$3.47M Buy
+68,967
New +$3.52M 0.17% 110

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Williams Jones & Associates's VZ Position: Q2 2019 in Review

Williams Jones & Associates increased its Verizon (VZ) stake by 0.52% in Q2 2019, buying an estimated $23.5K and bringing the position to 78,911 shares worth $4.51M. The position accounts for 0.09% of the portfolio, ranked #116.

Williams Jones & Associates first reported a position in VZ in Q2 2013 and has held it in 25 quarters since. The position peaked at $7.29M in Q1 2014. 2,373 funds tracked by Wall St. Rank hold VZ as of Q2 2019.

  • Williams Jones & Associates held 78,911 shares of Verizon worth $4.51M as of Q2 2019.
  • Williams Jones & Associates bought 407 Verizon shares in Q2 2019, an estimated $23.5K.
  • Verizon made up 0.09% of Williams Jones & Associates's portfolio in Q2 2019, its #116 holding.
  • Williams Jones & Associates first reported a position in Verizon in Q2 2013 and has held it in 25 quarters since.
  • Williams Jones & Associates's Verizon position peaked at $7.29M in Q1 2014.
  • 2,373 funds tracked by Wall St. Rank held Verizon as of Q2 2019.

Based on Williams Jones & Associates's 13F filing for Q2 2019, filed 14 Aug 2019.