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Ategra Capital Management’s Verizon VZ Stock Holding History

Ategra Capital Management’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
2024
Q2 		– Sell
-26,264
Closed -$1.1M – 93
2024
Q1 		$1.1M Buy
26,264
+2,716
+12% +$110K 0.5% 42
2023
Q4 		$888K Buy
23,548
+6,043
+35% +$214K 0.39% 44
2023
Q3 		$567K Sell
17,505
-824
-4% -$27.8K 0.31% 56
2023
Q2 		$682K Sell
18,329
-3,985
-18% -$147K 0.37% 53
2023
Q1 		$868K Sell
22,314
-2,763
-11% -$109K 0.48% 46
2022
Q4 		$988K Sell
25,077
-2,024
-7% -$76.3K 0.5% 42
2022
Q3 		$1.03M Sell
27,101
-281
-1% -$12.5K 0.53% 42
2022
Q2 		$1.39M Sell
27,382
-510
-2% -$25.8K 0.71% 39
2022
Q1 		$1.42M Buy
27,892
+288
+1% +$15.3K 0.62% 41
2021
Q4 		$1.43M Sell
27,604
-209
-0.8% -$10.9K 0.62% 38
2021
Q3 		$1.5M Sell
27,813
-332
-1% -$18.4K 0.72% 36
2021
Q2 		$1.58M Buy
28,145
+415
+1% +$23.8K 0.77% 36
2021
Q1 		$1.61M Buy
27,730
+138
+0.5% +$7.79K 0.89% 31
2020
Q4 		$1.62M Sell
27,592
-40
-0.1% -$2.38K 1.13% 24
2020
Q3 		$1.64M Buy
27,632
+30
+0.1% +$1.74K 1.47% 16
2020
Q2 		$1.52M Buy
27,602
+461
+2% +$25.9K 1.45% 18
2020
Q1 		$1.46M Buy
27,141
+852
+3% +$48.7K 1.71% 15
2019
Q4 		$1.61M Sell
26,289
-2,413
-8% -$146K 1.35% 19
2019
Q3 		$1.73M Buy
28,702
+290
+1% +$16.7K 1.57% 16
2019
Q2 		$1.62M Buy
28,412
+344
+1% +$19.8K 1.52% 13
2019
Q1 		$1.66M Buy
+28,068
New +$1.59M 1.62% 12

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ategra Capital Management's VZ Position: Q2 2024 in Review

Ategra Capital Management sold out of Verizon (VZ) in Q2 2024, closing a stake of 26,264 shares — an estimated $1.1M sold.

Ategra Capital Management first reported a position in VZ in Q1 2019 and held it in 21 quarters. The position peaked at $1.73M in Q3 2019. 2,887 funds tracked by Wall St. Rank hold VZ as of Q2 2024.

  • Ategra Capital Management reported no remaining Verizon position as of Q2 2024 after selling out during the quarter.
  • Ategra Capital Management sold 26,264 Verizon shares in Q2 2024, an estimated $1.1M.
  • Ategra Capital Management first reported a position in Verizon in Q1 2019 and held it in 21 quarters.
  • Ategra Capital Management's Verizon position peaked at $1.73M in Q3 2019.
  • 2,887 funds tracked by Wall St. Rank held Verizon as of Q2 2024.

Based on Ategra Capital Management's 13F filing for Q2 2024, filed 14 Feb 2025.