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Bell Asset Management’s Verizon VZ Stock Holding History

Bell Asset 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
-139,089
Closed -$5.84M – 68
2024
Q1 		$5.84M Sell
139,089
-26,446
-16% -$1.07M 0.86% 58
2023
Q4 		$6.24M Sell
165,535
-26,343
-14% -$932K 0.95% 58
2023
Q3 		$6.22M Sell
191,878
-243,469
-56% -$8.23M 1.02% 54
2023
Q2 		$16.2M Sell
435,347
-797
-0.2% -$29.5K 2.77% 4
2023
Q1 		$17M Buy
436,144
+28,411
+7% +$1.12M 3.1% 4
2022
Q4 		$16.1M Buy
407,733
+104,905
+35% +$3.95M 3.01% 3
2022
Q3 		$11.5M Buy
302,828
+42,694
+16% +$1.9M 2.33% 9
2022
Q2 		$13.2M Buy
260,134
+30,071
+13% +$1.52M 2.6% 5
2022
Q1 		$11.7M Sell
230,063
-1,318
-0.6% -$69.8K 2.02% 12
2021
Q4 		$12M Buy
231,381
+1,566
+0.7% +$81.7K 1.94% 16
2021
Q3 		$12.4M Buy
229,815
+70,460
+44% +$3.9M 2.12% 9
2021
Q2 		$8.93M Sell
159,355
-239
-0.1% -$13.7K 1.75% 15
2021
Q1 		$9.28M Sell
159,594
-697
-0.4% -$39.3K 1.99% 10
2020
Q4 		$9.42M Buy
160,291
+7,680
+5% +$456K 2.06% 13
2020
Q3 		$9.08M Buy
152,611
+13,915
+10% +$808K 2.26% 9
2020
Q2 		$7.65M Buy
138,696
+53,270
+62% +$3M 2.07% 11
2020
Q1 		$4.59M Sell
85,426
-125,675
-60% -$7.19M 1.43% 35
2019
Q4 		$13M Sell
211,101
-173,977
-45% -$10.5M 3.33% 2
2019
Q3 		$23.2M Buy
385,078
+27,013
+8% +$1.56M 3.57% 1
2019
Q2 		$20.5M Buy
358,065
+45,634
+15% +$2.63M 3.32% 1
2019
Q1 		$18.5M Buy
312,431
+45,736
+17% +$2.59M 3.18% 2
2018
Q4 		$15M Buy
266,695
+21,381
+9% +$1.21M 3.15% 2
2018
Q3 		$13.1M Buy
245,314
+17,148
+8% +$908K 2.72% 5
2018
Q2 		$11.5M Buy
228,166
+28,408
+14% +$1.38M 2.78% 5
2018
Q1 		$12.5M Sell
199,758
-16,594
-8% -$834K 2.49% 5
2017
Q4 		$11.5M Buy
+216,352
New +$10.6M 2.74% 3

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

Bell Asset Management's VZ Position: Q2 2024 in Review

Bell Asset Management sold out of Verizon (VZ) in Q2 2024, closing a stake of 139,089 shares — an estimated $5.84M sold.

Bell Asset Management first reported a position in VZ in Q4 2017 and held it in 26 quarters. The position peaked at $23.2M in Q3 2019. 2,888 funds tracked by Wall St. Rank hold VZ as of Q2 2024.

  • Bell Asset Management reported no remaining Verizon position as of Q2 2024 after selling out during the quarter.
  • Bell Asset Management sold 139,089 Verizon shares in Q2 2024, an estimated $5.84M.
  • Bell Asset Management first reported a position in Verizon in Q4 2017 and held it in 26 quarters.
  • Bell Asset Management's Verizon position peaked at $23.2M in Q3 2019.
  • 2,888 funds tracked by Wall St. Rank held Verizon as of Q2 2024.

Based on Bell Asset Management's 13F filing for Q2 2024, filed 13 Aug 2024.