Advent Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-55,000
| Closed | -$2.2M | – | 238 |
|
|
2024
Q4 | $2.2M | Hold |
55,000
| – | – | 0.05% | 153 |
|
|
2024
Q3 | $2.47M | Hold |
55,000
| – | – | 0.06% | 143 |
|
|
2024
Q2 | $2.27M | Buy |
+55,000
| New | +$2.22M | 0.05% | 139 |
|
|
2023
Q3 | – | Sell |
-75,000
| Closed | -$2.79M | – | 242 |
|
|
2023
Q2 | $2.79M | Hold |
75,000
| – | – | 0.05% | 167 |
|
|
2023
Q1 | $2.92M | Hold |
75,000
| – | – | 0.06% | 161 |
|
|
2022
Q4 | $2.96M | Buy |
+75,000
| New | +$2.83M | 0.05% | 182 |
|
|
2021
Q4 | – | Sell |
-70,000
| Closed | -$3.78M | – | 309 |
|
|
2021
Q3 | $3.78M | Buy |
+70,000
| New | +$3.87M | 0.07% | 155 |
|
|
2020
Q2 | – | Sell |
-75,000
| Closed | -$4.03M | – | 201 |
|
|
2020
Q1 | $4.03M | Buy |
+75,000
| New | +$4.29M | 0.09% | 145 |
|
|
2018
Q4 | – | Sell |
-100,093
| Closed | -$5.34M | – | 340 |
|
|
2018
Q3 | $5.34M | Buy |
100,093
+93
| +0.1% | +$4.92K | 0.11% | 137 |
|
|
2018
Q2 | $5.03M | Sell |
100,000
-5,000
| -5% | -$242K | 0.11% | 152 |
|
|
2018
Q1 | $5.02M | Sell |
105,000
-45,000
| -30% | -$2.26M | 0.1% | 166 |
|
|
2017
Q4 | $7.94M | Buy |
150,000
+25,000
| +20% | +$1.23M | 0.15% | 129 |
|
|
2017
Q3 | $6.19M | Sell |
125,000
-40,000
| -24% | -$1.88M | 0.12% | 139 |
|
|
2017
Q2 | $7.37M | Buy |
165,000
+40,000
| +32% | +$1.86M | 0.14% | 138 |
|
|
2017
Q1 | $6.09M | Hold |
125,000
| – | – | 0.11% | 147 |
|
|
2016
Q4 | $6.67M | Buy |
125,000
+115,000
| +1,150% | +$5.75M | 0.12% | 142 |
|
|
2016
Q3 | $520K | Buy |
+10,000
| New | +$537K | 0.01% | 388 |
|
|
2016
Q1 | – | Sell |
-10,000
| Closed | -$472K | – | 494 |
|
|
2015
Q4 | $472K | Sell |
10,000
-15,000
| -60% | -$681K | 0.01% | 366 |
|
|
2015
Q3 | $1.09M | Buy |
25,000
+10,000
| +67% | +$461K | 0.02% | 360 |
|
|
2015
Q2 | $699K | Buy |
15,000
+2,000
| +15% | +$97.9K | 0.01% | 404 |
|
|
2015
Q1 | $632K | Buy |
+13,000
| New | +$627K | 0.01% | 384 |
|
|
2014
Q4 | – | Sell |
-107,201
| Closed | -$5.36M | – | 502 |
|
|
2014
Q3 | $5.36M | Sell |
107,201
-699
| -0.6% | -$34.7K | 0.08% | 236 |
|
|
2014
Q2 | $5.43M | Buy |
107,900
+37,281
| +53% | +$1.81M | 0.08% | 238 |
|
|
2014
Q1 | $3.36M | Buy |
+70,619
| New | +$3.34M | 0.05% | 266 |
|
|
2013
Q4 | – | Sell |
-19,464
| Closed | -$957K | – | 272 |
|
|
2013
Q3 | $908K | Buy |
+19,464
| New | +$950K | 0.01% | 482 |
|
Other funds holding VZ
Advent Capital Management's VZ Position: Q1 2025 in Review
Advent Capital Management sold out of Verizon (VZ) in Q1 2025, closing a stake of 55,000 shares — an estimated $2.2M sold.
Advent Capital Management first reported a position in VZ in Q3 2013 and held it in 25 quarters. The position peaked at $7.94M in Q4 2017. 3,052 funds tracked by Wall St. Rank hold VZ as of Q1 2025.
- Advent Capital Management reported no remaining Verizon position as of Q1 2025 after selling out during the quarter.
- Advent Capital Management sold 55,000 Verizon shares in Q1 2025, an estimated $2.2M.
- Advent Capital Management first reported a position in Verizon in Q3 2013 and held it in 25 quarters.
- Advent Capital Management's Verizon position peaked at $7.94M in Q4 2017.
- 3,052 funds tracked by Wall St. Rank held Verizon as of Q1 2025.
Based on Advent Capital Management's 13F filing for Q1 2025, filed 12 May 2025.