AII
VZ icon

AGF Investments Inc’s Verizon VZ Stock Holding History

AGF Investments Inc’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
2022
Q3 		$1.12M Sell
29,603
-28,675
-49% -$1.28M 0.01% 334
2022
Q2 		$2.96M Sell
58,278
-2,635
-4% -$133K 0.03% 253
2022
Q1 		$3.1M Buy
60,913
+15,057
+33% +$798K 0.02% 275
2021
Q4 		$2.38M Sell
45,856
-1,271
-3% -$66.3K 0.02% 321
2021
Q3 		$2.54M Sell
47,127
-510
-1% -$28.2K 0.02% 299
2021
Q2 		$2.67M Buy
47,637
+200
+0.4% +$11.5K 0.02% 293
2021
Q1 		$2.76M Sell
47,437
-1,055
-2% -$59.5K 0.02% 296
2020
Q4 		$2.85M Sell
48,492
-20,114
-29% -$1.19M 0.02% 269
2020
Q3 		$4.08M Buy
68,606
+14,152
+26% +$822K 0.04% 240
2020
Q2 		$3M Sell
54,454
-3,475
-6% -$195K 0.03% 242
2020
Q1 		$3.11M Buy
+57,929
New +$3.31M 0.04% 228
2018
Q1 		– Sell
-104,715
Closed -$5.54M – 384
2017
Q4 		$5.54M Sell
104,715
-384,128
-79% -$18.9M 0.05% 211
2017
Q3 		$24.2M Hold
488,843
– – 0.26% 109
2017
Q2 		$21.8M Sell
488,843
-18,105
-4% -$843K 0.25% 114
2017
Q1 		$24.7M Buy
506,948
+44,442
+10% +$2.23M 0.27% 111
2016
Q4 		$24.7M Buy
462,506
+10,853
+2% +$542K 0.28% 105
2016
Q3 		$23.5M Sell
451,653
-101,936
-18% -$5.47M 0.26% 110
2016
Q2 		$30.9M Buy
553,589
+207,224
+60% +$10.7M 0.34% 92
2016
Q1 		$18.7M Sell
346,365
-153,349
-31% -$7.67M 0.23% 121
2015
Q4 		$23.1M Buy
499,714
+5,453
+1% +$248K 0.28% 105
2015
Q3 		$21.6M Buy
+494,261
New +$22.8M 0.27% 109
2015
Q2 		– Sell
-55,300
Closed -$2.71M – 190
2015
Q1 		$2.69M Buy
55,300
+5,500
+11% +$265K 0.03% 259
2014
Q4 		$2.33M Buy
49,800
+42,000
+538% +$2.05M 0.02% 263
2014
Q3 		$391K Hold
7,800
– – ﹤0.01% 338
2014
Q2 		$382K Buy
+7,800
New +$378K ﹤0.01% 343

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

AGF Investments Inc's VZ Position: Q3 2022 in Review

AGF Investments Inc reduced its Verizon (VZ) stake by 49% in Q3 2022, selling an estimated $1.28M and leaving 29,603 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #334.

AGF Investments Inc first reported a position in VZ in Q2 2014 and has held it in 25 quarters since. The position peaked at $30.9M in Q2 2016. 2,758 funds tracked by Wall St. Rank hold VZ as of Q3 2022.

  • AGF Investments Inc held 29,603 shares of Verizon worth $1.12M as of Q3 2022.
  • AGF Investments Inc sold 28,675 Verizon shares in Q3 2022, an estimated $1.28M.
  • Verizon made up 0.01% of AGF Investments Inc's portfolio in Q3 2022, its #334 holding.
  • AGF Investments Inc first reported a position in Verizon in Q2 2014 and has held it in 25 quarters since.
  • AGF Investments Inc's Verizon position peaked at $30.9M in Q2 2016.
  • 2,758 funds tracked by Wall St. Rank held Verizon as of Q3 2022.

Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.