Ashfield Capital Partners’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.67M | Sell |
44,077
-782
| -2% | -$34.8K | 0.14% | 102 |
|
|
2022
Q2 | $2.28M | Sell |
44,859
-1,114
| -2% | -$56.4K | 0.18% | 95 |
|
|
2022
Q1 | $2.34M | Sell |
45,973
-1,293
| -3% | -$68.5K | 0.15% | 100 |
|
|
2021
Q4 | $2.46M | Buy |
47,266
+5,760
| +14% | +$301K | 0.16% | 102 |
|
|
2021
Q3 | $2.24M | Sell |
41,506
-605
| -1% | -$33.5K | 0.16% | 102 |
|
|
2021
Q2 | $2.36M | Buy |
42,111
+767
| +2% | +$44K | 0.17% | 102 |
|
|
2021
Q1 | $2.4M | Buy |
41,344
+415
| +1% | +$23.4K | 0.19% | 95 |
|
|
2020
Q4 | $2.4M | Buy |
40,929
+500
| +1% | +$29.7K | 0.2% | 89 |
|
|
2020
Q3 | $2.4M | Sell |
40,429
-578
| -1% | -$33.6K | 0.22% | 83 |
|
|
2020
Q2 | $2.26M | Sell |
41,007
-292
| -0.7% | -$16.4K | 0.22% | 83 |
|
|
2020
Q1 | $2.22M | Hold |
41,299
| – | – | 0.27% | 76 |
|
|
2019
Q4 | $2.54M | Buy |
41,299
+150
| +0.4% | +$9.05K | 0.25% | 87 |
|
|
2019
Q3 | $2.48M | Hold |
41,149
| – | – | 0.27% | 83 |
|
|
2019
Q2 | $2.35M | Sell |
41,149
-76
| -0.2% | -$4.38K | 0.25% | 88 |
|
|
2019
Q1 | $2.44M | Sell |
41,225
-636
| -2% | -$36K | 0.27% | 85 |
|
|
2018
Q4 | $2.35M | Buy |
41,861
+424
| +1% | +$24.1K | 0.31% | 81 |
|
|
2018
Q3 | $2.21M | Buy |
41,437
+979
| +2% | +$51.8K | 0.25% | 96 |
|
|
2018
Q2 | $2.04M | Buy |
40,458
+1,295
| +3% | +$62.7K | 0.25% | 96 |
|
|
2018
Q1 | $1.87M | Buy |
39,163
+7
| +0% | +$352 | 0.24% | 98 |
|
|
2017
Q4 | $2.07M | Sell |
39,156
-1,225
| -3% | -$60.2K | 0.27% | 90 |
|
|
2017
Q3 | $2M | Buy |
40,381
+2,044
| +5% | +$96.2K | 0.27% | 92 |
|
|
2017
Q2 | $1.71M | Sell |
38,337
-3,750
| -9% | -$175K | 0.23% | 105 |
|
|
2017
Q1 | $2.05M | Sell |
42,087
-809
| -2% | -$40.6K | 0.28% | 94 |
|
|
2016
Q4 | $2.29M | Sell |
42,896
-2,649
| -6% | -$132K | 0.22% | 90 |
|
|
2016
Q3 | $2.37M | Hold |
45,545
| – | – | 0.2% | 98 |
|
|
2016
Q2 | $2.54M | Sell |
45,545
-207
| -0.5% | -$10.7K | 0.2% | 95 |
|
|
2016
Q1 | $2.47M | Buy |
45,752
+618
| +1% | +$30.9K | 0.18% | 101 |
|
|
2015
Q4 | $2.09M | Sell |
45,134
-3,491
| -7% | -$159K | 0.14% | 106 |
|
|
2015
Q3 | $2.12M | Sell |
48,625
-2,315
| -5% | -$107K | 0.14% | 105 |
|
|
2015
Q2 | $2.37M | Buy |
50,940
+994
| +2% | +$48.7K | 0.13% | 108 |
|
|
2015
Q1 | $2.43M | Buy |
49,946
+990
| +2% | +$47.8K | 0.13% | 104 |
|
|
2014
Q4 | $2.29M | Buy |
48,956
+3,843
| +9% | +$188K | 0.11% | 107 |
|
|
2014
Q3 | $2.25M | Buy |
45,113
+2,306
| +5% | +$115K | 0.11% | 108 |
|
|
2014
Q2 | $2.1M | Sell |
42,807
-1,722
| -4% | -$83.4K | 0.1% | 113 |
|
|
2014
Q1 | $2.12M | Buy |
44,529
+3,755
| +9% | +$178K | 0.1% | 109 |
|
|
2013
Q4 | $2M | Buy |
40,774
+819
| +2% | +$40.3K | 0.1% | 114 |
|
|
2013
Q3 | $1.86M | Hold |
39,955
| – | – | 0.1% | 110 |
|
|
2013
Q2 | $2.01M | Buy |
+39,955
| New | +$2.04M | 0.11% | 107 |
|
Other funds holding VZ
Ashfield Capital Partners's VZ Position: Q3 2022 in Review
Ashfield Capital Partners reduced its Verizon (VZ) stake by 1.7% in Q3 2022, selling an estimated $34.8K and leaving 44,077 shares worth $1.67M. The position accounts for 0.14% of the portfolio, ranked #102.
Ashfield Capital Partners first reported a position in VZ in Q2 2013 and has held it in 38 quarters since. The position peaked at $2.54M in Q2 2016. 2,758 funds tracked by Wall St. Rank hold VZ as of Q3 2022.
- Ashfield Capital Partners held 44,077 shares of Verizon worth $1.67M as of Q3 2022.
- Ashfield Capital Partners sold 782 Verizon shares in Q3 2022, an estimated $34.8K.
- Verizon made up 0.14% of Ashfield Capital Partners's portfolio in Q3 2022, its #102 holding.
- Ashfield Capital Partners first reported a position in Verizon in Q2 2013 and has held it in 38 quarters since.
- Ashfield Capital Partners's Verizon position peaked at $2.54M in Q2 2016.
- 2,758 funds tracked by Wall St. Rank held Verizon as of Q3 2022.
Based on Ashfield Capital Partners's 13F filing for Q3 2022, filed 10 Nov 2022.