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Willingdon Wealth Management’s Verizon VZ Stock Holding History

Willingdon Wealth 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
2020
Q1 		$8.19M Buy
152,434
+940
+0.6% +$53.8K 2.06% 10
2019
Q4 		$9.3M Buy
151,494
+2,916
+2% +$176K 1.91% 10
2019
Q3 		$8.97M Buy
148,578
+556
+0.4% +$32K 1.97% 9
2019
Q2 		$8.46M Buy
148,022
+3,621
+3% +$209K 1.96% 6
2019
Q1 		$8.54M Buy
144,401
+59,341
+70% +$3.36M 2.1% 5
2018
Q4 		$4.78M Buy
85,060
+32,500
+62% +$1.84M 1.38% 15
2018
Q3 		$2.81M Sell
52,560
-487
-0.9% -$25.8K 0.77% 57
2018
Q2 		$2.67M Sell
53,047
-2,043
-4% -$98.9K 0.82% 50
2018
Q1 		$2.63M Sell
55,090
-13,731
-20% -$690K 0.83% 51
2017
Q4 		$3.64M Buy
68,821
+58,168
+546% +$2.86M 1.2% 22
2017
Q3 		$527K Sell
10,653
-28,587
-73% -$1.35M 0.19% 98
2017
Q2 		$1.75M Buy
39,240
+8,942
+30% +$417K 0.7% 68
2017
Q1 		$1.48M Buy
30,298
+4,110
+16% +$206K 0.6% 69
2016
Q4 		$1.4M Sell
26,188
-1,175
-4% -$58.7K 0.66% 64
2016
Q3 		$1.42M Sell
27,363
-5,377
-16% -$289K 0.72% 66
2016
Q2 		$1.83M Sell
32,740
-19,373
-37% -$1M 0.94% 47
2016
Q1 		$2.82M Buy
52,113
+6,282
+14% +$314K 1.73% 17
2015
Q4 		$2.12M Buy
45,831
+11,738
+34% +$533K 1.94% 12
2015
Q3 		$1.48M Buy
34,093
+7,372
+28% +$340K 1.76% 20
2015
Q2 		$1.25M Buy
26,721
+531
+2% +$26K 1.19% 37
2015
Q1 		$1.27M Sell
26,190
-6,323
-19% -$305K 1.06% 44
2014
Q4 		$1.52M Buy
32,513
+313
+1% +$15.3K 0.96% 40
2014
Q3 		$1.61M Sell
32,200
-14,239
-31% -$708K 1.06% 38
2014
Q2 		$2.27M Buy
46,439
+487
+1% +$23.6K 1.57% 26
2014
Q1 		$2.19M Buy
45,952
+8,290
+22% +$392K 1.54% 26
2013
Q4 		$1.85M Buy
+37,662
New +$1.85M 1.45% 31

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Willingdon Wealth Management's VZ Position: Q1 2020 in Review

Willingdon Wealth Management increased its Verizon (VZ) stake by 0.62% in Q1 2020, buying an estimated $53.8K and bringing the position to 152,434 shares worth $8.19M. The position accounts for 2.06% of the portfolio, ranked #10.

Willingdon Wealth Management first reported a position in VZ in Q4 2013 and has held it in 26 quarters since. The position peaked at $9.3M in Q4 2019. 2,572 funds tracked by Wall St. Rank hold VZ as of Q1 2020.

  • Willingdon Wealth Management held 152,434 shares of Verizon worth $8.19M as of Q1 2020.
  • Willingdon Wealth Management bought 940 Verizon shares in Q1 2020, an estimated $53.8K.
  • Verizon made up 2.06% of Willingdon Wealth Management's portfolio in Q1 2020, its #10 holding.
  • Willingdon Wealth Management first reported a position in Verizon in Q4 2013 and has held it in 26 quarters since.
  • Willingdon Wealth Management's Verizon position peaked at $9.3M in Q4 2019.
  • 2,572 funds tracked by Wall St. Rank held Verizon as of Q1 2020.

Based on Willingdon Wealth Management's 13F filing for Q1 2020, filed 21 Apr 2020.