Alexandria Capital’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.65M | Buy |
30,502
+1,078
| +4% | +$59.6K | 0.15% | 129 |
|
|
2021
Q2 | $1.65M | Sell |
29,424
-58
| -0.2% | -$3.33K | 0.15% | 131 |
|
|
2021
Q1 | $1.71M | Sell |
29,482
-1,495
| -5% | -$84.4K | 0.17% | 128 |
|
|
2020
Q4 | $1.82M | Buy |
30,977
+1,485
| +5% | +$88.2K | 0.19% | 120 |
|
|
2020
Q3 | $1.75M | Sell |
29,492
-214
| -0.7% | -$12.4K | 0.21% | 116 |
|
|
2020
Q2 | $1.64M | Buy |
29,706
+458
| +2% | +$25.8K | 0.21% | 116 |
|
|
2020
Q1 | $1.57M | Sell |
29,248
-1,412
| -5% | -$80.8K | 0.26% | 99 |
|
|
2019
Q4 | $1.87M | Buy |
30,660
+2,001
| +7% | +$121K | 0.25% | 104 |
|
|
2019
Q3 | $1.73M | Sell |
28,659
-1,402
| -5% | -$80.7K | 0.26% | 104 |
|
|
2019
Q2 | $1.71M | Sell |
30,061
-244
| -0.8% | -$14.1K | 0.24% | 114 |
|
|
2019
Q1 | $1.78M | Sell |
30,305
-394
| -1% | -$22.3K | 0.26% | 111 |
|
|
2018
Q4 | $1.71M | Buy |
30,699
+1,442
| +5% | +$81.8K | 0.28% | 105 |
|
|
2018
Q3 | $1.54M | Buy |
29,257
+846
| +3% | +$44.8K | 0.23% | 110 |
|
|
2018
Q2 | $1.41M | Sell |
28,411
-111
| -0.4% | -$5.37K | 0.21% | 116 |
|
|
2018
Q1 | $1.34M | Sell |
28,522
-389
| -1% | -$19.6K | 0.2% | 116 |
|
|
2017
Q4 | $1.48M | Buy |
28,911
+1,243
| +4% | +$61.1K | 0.22% | 115 |
|
|
2017
Q3 | $1.37M | Sell |
27,668
-1,139
| -4% | -$53.6K | 0.34% | 66 |
|
|
2017
Q2 | $1.29M | Sell |
28,807
-2,775
| -9% | -$129K | 0.33% | 66 |
|
|
2017
Q1 | $1.54M | Buy |
31,582
+1,811
| +6% | +$90.9K | 0.38% | 61 |
|
|
2016
Q4 | $1.59M | Buy |
29,771
+8
| +0% | +$400 | 0.41% | 63 |
|
|
2016
Q3 | $1.55M | Buy |
29,763
+14
| +0% | +$751 | 0.28% | 69 |
|
|
2016
Q2 | $1.66M | Buy |
29,749
+9,531
| +47% | +$494K | 0.3% | 76 |
|
|
2016
Q1 | $1.09M | Sell |
20,218
-26
| -0.1% | -$1.3K | 0.2% | 84 |
|
|
2015
Q4 | $936K | Buy |
20,244
+238
| +1% | +$10.8K | 0.24% | 81 |
|
|
2015
Q3 | $870K | Sell |
20,006
-193
| -1% | -$8.9K | 0.21% | 84 |
|
|
2015
Q2 | $941K | Buy |
20,199
+430
| +2% | +$21K | 0.21% | 81 |
|
|
2015
Q1 | $961K | Sell |
19,769
-8,305
| -30% | -$401K | 0.35% | 41 |
|
|
2014
Q4 | $1.31M | Sell |
28,074
-1,719
| -6% | -$84.1K | 0.51% | 37 |
|
|
2014
Q3 | $1.49M | Buy |
29,793
+1,673
| +6% | +$83.2K | 0.65% | 33 |
|
|
2014
Q2 | $1.38M | Buy |
28,120
+149
| +0.5% | +$7.22K | 0.59% | 34 |
|
|
2014
Q1 | $1.33M | Buy |
27,971
+17
| +0.1% | +$804 | 0.58% | 36 |
|
|
2013
Q4 | $1.37M | Sell |
27,954
-976
| -3% | -$48K | 0.6% | 36 |
|
|
2013
Q3 | $1.35M | Sell |
28,930
-1,369
| -5% | -$66.8K | 0.62% | 35 |
|
|
2013
Q2 | $1.52M | Buy |
+30,299
| New | +$1.55M | 0.75% | 31 |
|
Other funds holding VZ
Alexandria Capital's VZ Position: Q3 2021 in Review
Alexandria Capital increased its Verizon (VZ) stake by 3.7% in Q3 2021, buying an estimated $59.6K and bringing the position to 30,502 shares worth $1.65M. The position accounts for 0.15% of the portfolio, ranked #129.
Alexandria Capital first reported a position in VZ in Q2 2013 and has held it in 34 quarters since. The position peaked at $1.87M in Q4 2019. 2,785 funds tracked by Wall St. Rank hold VZ as of Q3 2021.
- Alexandria Capital held 30,502 shares of Verizon worth $1.65M as of Q3 2021.
- Alexandria Capital bought 1,078 Verizon shares in Q3 2021, an estimated $59.6K.
- Verizon made up 0.15% of Alexandria Capital's portfolio in Q3 2021, its #129 holding.
- Alexandria Capital first reported a position in Verizon in Q2 2013 and has held it in 34 quarters since.
- Alexandria Capital's Verizon position peaked at $1.87M in Q4 2019.
- 2,785 funds tracked by Wall St. Rank held Verizon as of Q3 2021.
Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.