Avity Investment Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,148
| Closed | -$203K | – | 95 |
|
|
2022
Q4 | $203K | Sell |
5,148
-3,175
| -38% | -$120K | 0.02% | 81 |
|
|
2022
Q3 | $316K | Sell |
8,323
-5,150
| -38% | -$229K | 0.03% | 65 |
|
|
2022
Q2 | $684K | Sell |
13,473
-500
| -4% | -$25.3K | 0.07% | 55 |
|
|
2022
Q1 | $712K | Buy |
13,973
+700
| +5% | +$37.1K | 0.06% | 53 |
|
|
2021
Q4 | $690K | Sell |
13,273
-2,817
| -18% | -$147K | 0.05% | 53 |
|
|
2021
Q3 | $869K | Sell |
16,090
-1,524
| -9% | -$84.3K | 0.07% | 46 |
|
|
2021
Q2 | $987K | Sell |
17,614
-967
| -5% | -$55.5K | 0.08% | 43 |
|
|
2021
Q1 | $1.08M | Buy |
18,581
+16
| +0.1% | +$903 | 0.1% | 43 |
|
|
2020
Q4 | $1.09M | Buy |
18,565
+318
| +2% | +$18.9K | 0.1% | 42 |
|
|
2020
Q3 | $1.09M | Buy |
18,247
+90
| +0.5% | +$5.23K | 0.11% | 40 |
|
|
2020
Q2 | $1M | Sell |
18,157
-97
| -0.5% | -$5.46K | 0.11% | 41 |
|
|
2020
Q1 | $981K | Sell |
18,254
-1,879
| -9% | -$108K | 0.14% | 39 |
|
|
2019
Q4 | $1.24M | Sell |
20,133
-790
| -4% | -$47.7K | 0.14% | 38 |
|
|
2019
Q3 | $1.26M | Sell |
20,923
-550
| -3% | -$31.7K | 0.15% | 37 |
|
|
2019
Q2 | $1.23M | Buy |
21,473
+3,468
| +19% | +$200K | 0.15% | 37 |
|
|
2019
Q1 | $1.06M | Sell |
18,005
-132
| -0.7% | -$7.47K | 0.13% | 40 |
|
|
2018
Q4 | $1.02M | Hold |
18,137
| – | – | 0.14% | 41 |
|
|
2018
Q3 | $968K | Buy |
18,137
+1,028
| +6% | +$54.4K | 0.11% | 41 |
|
|
2018
Q2 | $861K | Buy |
17,109
+1,200
| +8% | +$58.1K | 0.11% | 41 |
|
|
2018
Q1 | $761K | Hold |
15,909
| – | – | 0.1% | 42 |
|
|
2017
Q4 | $842K | Sell |
15,909
-1,225
| -7% | -$60.2K | 0.11% | 42 |
|
|
2017
Q3 | $848K | Buy |
17,134
+1,500
| +10% | +$70.6K | 0.11% | 42 |
|
|
2017
Q2 | $698K | Sell |
15,634
-343
| -2% | -$16K | 0.09% | 43 |
|
|
2017
Q1 | $779K | Sell |
15,977
-2,637
| -14% | -$132K | 0.11% | 44 |
|
|
2016
Q4 | $994K | Buy |
18,614
+300
| +2% | +$15K | 0.15% | 40 |
|
|
2016
Q3 | $919K | Sell |
18,314
-6,700
| -27% | -$360K | 0.14% | 41 |
|
|
2016
Q2 | $1.4M | Sell |
25,014
-4,000
| -14% | -$207K | 0.22% | 41 |
|
|
2016
Q1 | $1.49M | Sell |
29,014
-520
| -2% | -$26K | 0.24% | 41 |
|
|
2015
Q4 | $1.36M | Buy |
29,534
+13,662
| +86% | +$620K | 0.22% | 42 |
|
|
2015
Q3 | $712K | Buy |
15,872
+5,538
| +54% | +$256K | 0.12% | 45 |
|
|
2015
Q2 | $482K | Buy |
10,334
+1,034
| +11% | +$50.6K | 0.08% | 50 |
|
|
2015
Q1 | $459K | Buy |
9,300
+800
| +9% | +$38.6K | 0.07% | 53 |
|
|
2014
Q4 | $398K | Buy |
+8,500
| New | +$416K | 0.06% | 55 |
|
Other funds holding VZ
Avity Investment Management's VZ Position: Q1 2023 in Review
Avity Investment Management sold out of Verizon (VZ) in Q1 2023, closing a stake of 5,148 shares — an estimated $203K sold.
Avity Investment Management first reported a position in VZ in Q4 2014 and held it in 33 quarters. The position peaked at $1.49M in Q1 2016. 2,828 funds tracked by Wall St. Rank hold VZ as of Q1 2023.
- Avity Investment Management reported no remaining Verizon position as of Q1 2023 after selling out during the quarter.
- Avity Investment Management sold 5,148 Verizon shares in Q1 2023, an estimated $203K.
- Avity Investment Management first reported a position in Verizon in Q4 2014 and held it in 33 quarters.
- Avity Investment Management's Verizon position peaked at $1.49M in Q1 2016.
- 2,828 funds tracked by Wall St. Rank held Verizon as of Q1 2023.
Based on Avity Investment Management's 13F filing for Q1 2023, filed 18 Apr 2023.