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Ayrshire Capital Management’s Verizon VZ Stock Holding History

Ayrshire 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
2022
Q3 		– Sell
-12,589
Closed -$639K – 52
2022
Q2 		$639K Sell
12,589
-1,708
-12% -$86.4K 0.45% 40
2022
Q1 		$728K Buy
14,297
+670
+5% +$35.5K 0.43% 41
2021
Q4 		$708K Buy
13,627
+333
+3% +$17.4K 0.36% 40
2021
Q3 		$718K Buy
13,294
+196
+1% +$10.8K 0.41% 41
2021
Q2 		$734K Sell
13,098
-1,876
-13% -$108K 0.41% 43
2021
Q1 		$871K Buy
14,974
+1,340
+10% +$75.6K 0.53% 41
2020
Q4 		$801K Buy
13,634
+1,590
+13% +$94.4K 0.52% 43
2020
Q3 		$717K Buy
12,044
+257
+2% +$14.9K 0.53% 43
2020
Q2 		$650K Buy
11,787
+598
+5% +$33.6K 0.54% 43
2020
Q1 		$601K Buy
11,189
+1,180
+12% +$67.5K 0.61% 42
2019
Q4 		$615K Buy
+10,009
New +$604K 0.51% 49

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ayrshire Capital Management's VZ Position: Q3 2022 in Review

Ayrshire Capital Management sold out of Verizon (VZ) in Q3 2022, closing a stake of 12,589 shares — an estimated $639K sold.

Ayrshire Capital Management first reported a position in VZ in Q4 2019 and held it in 11 quarters. The position peaked at $871K in Q1 2021. 2,759 funds tracked by Wall St. Rank hold VZ as of Q3 2022.

  • Ayrshire Capital Management reported no remaining Verizon position as of Q3 2022 after selling out during the quarter.
  • Ayrshire Capital Management sold 12,589 Verizon shares in Q3 2022, an estimated $639K.
  • Ayrshire Capital Management first reported a position in Verizon in Q4 2019 and held it in 11 quarters.
  • Ayrshire Capital Management's Verizon position peaked at $871K in Q1 2021.
  • 2,759 funds tracked by Wall St. Rank held Verizon as of Q3 2022.

Based on Ayrshire Capital Management's 13F filing for Q3 2022, filed 11 Oct 2022.