Arthur M. Cohen & Associates’s Verizon VZ Stock Holding History

Arthur M. Cohen & Associates’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	–	Sell	-4,245	Closed	-$218K	–	139
2022 Q2	$218K	Hold	4,245	–	–	0.05%	121
2022 Q1	$216K	Hold	4,245	–	–	0.05%	130
2021 Q4	$221K	Buy	4,245 +400	+10%	+$20.9K	0.04%	138
2021 Q3	$208K	Buy	+3,845	New	+$213K	0.04%	134
2021 Q1	–	Sell	-4,195	Closed	-$246K	–	145
2020 Q4	$246K	Sell	4,195 -1,600	-28%	-$95K	0.06%	131
2020 Q3	$345K	Sell	5,795 -1,825	-24%	-$106K	0.09%	108
2020 Q2	$421K	Hold	7,620	–	–	0.13%	86
2020 Q1	$403K	Hold	7,620	–	–	0.16%	74
2019 Q4	$468K	Hold	7,620	–	–	0.14%	81
2019 Q3	$460	Hold	7,620	–	–	0.13%	80
2019 Q2	$435K	Sell	7,620 -580	-7%	-$33.4K	0.15%	80
2019 Q1	$485K	Buy	8,200 +155	+2%	+$8.78K	0.17%	76
2018 Q4	$452	Hold	8,045	–	–	0.14%	79
2018 Q3	$430	Sell	8,045 -735	-8%	-$38.9K	0.13%	85
2018 Q2	$442K	Sell	8,780 -22,268	-72%	-$1.08M	0.17%	80
2018 Q1	$1.46M	Buy	31,048 +23,003	+286%	+$1.16M	0.55%	34
2017 Q4	$452	Buy	+8,045	New	+$396K	0.12%	73
2017 Q2	$3.84M	Sell	85,339 -3,225	-4%	-$150K	1.5%	19
2017 Q1	$4.32M	Buy	88,564 +5,968	+7%	+$299K	1.93%	12
2016 Q4	$4.41M	Buy	+82,596	New	+$4.13M	2.34%	8
2014 Q3	$4.1M	Buy	+82,924	New	+$4.12M	1.91%	13

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Arthur M. Cohen & Associates's VZ Position: Q3 2022 in Review

Arthur M. Cohen & Associates sold out of Verizon (VZ) in Q3 2022, closing a stake of 4,245 shares — an estimated $218K sold.

Arthur M. Cohen & Associates first reported a position in VZ in Q3 2014 and held it in 21 quarters. The position peaked at $4.41M in Q4 2016. 2,758 funds tracked by Wall St. Rank hold VZ as of Q3 2022.

Arthur M. Cohen & Associates reported no remaining Verizon position as of Q3 2022 after selling out during the quarter.
Arthur M. Cohen & Associates sold 4,245 Verizon shares in Q3 2022, an estimated $218K.
Arthur M. Cohen & Associates first reported a position in Verizon in Q3 2014 and held it in 21 quarters.
Arthur M. Cohen & Associates's Verizon position peaked at $4.41M in Q4 2016.
2,758 funds tracked by Wall St. Rank held Verizon as of Q3 2022.

Based on Arthur M. Cohen & Associates's 13F filing for Q3 2022, filed 21 Oct 2022.