AIL
VZ icon

AGF Investments LLC’s Verizon VZ Stock Holding History

AGF Investments LLC’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 		$1.48M Buy
39,077
+18,645
+91% +$830K 0.14% 134
2022
Q2 		$1.04M Sell
20,432
-1,254
-6% -$63.4K 0.1% 47
2022
Q1 		$1.1M Sell
21,686
-533
-2% -$28.2K 0.09% 46
2021
Q4 		$1.15M Buy
22,219
+3,320
+18% +$173K 0.1% 34
2021
Q3 		$1.02M Sell
18,899
-32
-0.2% -$1.77K 0.1% 32
2021
Q2 		$1.06M Sell
18,931
-307
-2% -$17.6K 0.11% 31
2021
Q1 		$1.12M Sell
19,238
-3,543
-16% -$200K 0.13% 27
2020
Q4 		$1.34M Sell
22,781
-14,125
-38% -$839K 0.16% 31
2020
Q3 		$2.2M Sell
36,906
-23,030
-38% -$1.34M 0.25% 16
2020
Q2 		$3.3M Sell
59,936
-26,579
-31% -$1.5M 0.34% 27
2020
Q1 		$4.65M Sell
86,515
-19,510
-18% -$1.12M 0.6% 14
2019
Q4 		$6.51M Sell
106,025
-40,205
-27% -$2.43M 1.21% 5
2019
Q3 		$8.83M Sell
146,230
-35,756
-20% -$2.06M 2.07% 4
2019
Q2 		$10.4M Sell
181,986
-12,140
-6% -$700K 2.17% 5
2019
Q1 		$11.5M Sell
194,126
-120,943
-38% -$6.85M 2.57% 4
2018
Q4 		$17.7M Buy
315,069
+130,969
+71% +$7.43M 2.45% 7
2018
Q3 		$9.83M Sell
184,100
-48,887
-21% -$2.59M 1.25% 17
2018
Q2 		$11.7K Buy
232,987
+7,099
+3% +$344K 1.34% 13
2018
Q1 		$10.8M Sell
225,888
-24,083
-10% -$1.21M 1.82% 12
2017
Q4 		$13.2M Buy
249,971
+45,648
+22% +$2.24M 2.28% 9
2017
Q3 		$10.1M Sell
204,323
-82,376
-29% -$3.88M 2.24% 9
2017
Q2 		$12.8M Buy
286,699
+19,037
+7% +$887K 2.93% 7
2017
Q1 		$13.1M Buy
267,662
+13,689
+5% +$687K 3.28% 6
2016
Q4 		$13.6M Buy
+253,973
New +$12.7M 3.58% 5

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 LLC's VZ Position: Q3 2022 in Review

AGF Investments LLC increased its Verizon (VZ) stake by 91% in Q3 2022, buying an estimated $830K and bringing the position to 39,077 shares worth $1.48M. The position accounts for 0.14% of the portfolio, ranked #134.

AGF Investments LLC first reported a position in VZ in Q4 2016 and has held it in 24 quarters since. The position peaked at $17.7M in Q4 2018. 2,759 funds tracked by Wall St. Rank hold VZ as of Q3 2022.

  • AGF Investments LLC held 39,077 shares of Verizon worth $1.48M as of Q3 2022.
  • AGF Investments LLC bought 18,645 Verizon shares in Q3 2022, an estimated $830K.
  • Verizon made up 0.14% of AGF Investments LLC's portfolio in Q3 2022, its #134 holding.
  • AGF Investments LLC first reported a position in Verizon in Q4 2016 and has held it in 24 quarters since.
  • AGF Investments LLC's Verizon position peaked at $17.7M in Q4 2018.
  • 2,759 funds tracked by Wall St. Rank held Verizon as of Q3 2022.

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