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Bell Rock Capital’s Verizon VZ Stock Holding History

Bell Rock Capital’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
-7,448
Closed -$378K – 119
2022
Q2 		$378K Buy
+7,448
New +$377K 0.29% 24
2020
Q3 		$215K Sell
3,619
-895
-20% -$52K 0.26% 73
2020
Q2 		$249K Sell
4,514
-107
-2% -$6.02K 0.32% 58
2020
Q1 		$248K Sell
4,621
-586
-11% -$33.5K 0.38% 54
2019
Q4 		$321K Buy
5,207
+32
+0.6% +$1.93K 0.28% 68
2019
Q3 		$312K Buy
5,175
+339
+7% +$19.5K 0.28% 72
2019
Q2 		$276K Sell
4,836
-5,546
-53% -$320K 0.24% 80
2019
Q1 		$614K Sell
10,382
-116
-1% -$6.57K 0.35% 60
2018
Q4 		$589K Sell
10,498
-1,946
-16% -$110K 0.4% 58
2018
Q3 		$645K Sell
12,444
-37
-0.3% -$1.96K 0.32% 69
2018
Q2 		$627K Sell
12,481
-2,638
-17% -$128K 0.32% 71
2018
Q1 		$722K Buy
15,119
+3,681
+32% +$185K 0.38% 62
2017
Q4 		$608K Sell
11,438
-424
-4% -$20.9K 0.33% 63
2017
Q3 		$584K Buy
11,862
+103
+0.9% +$4.85K 0.33% 65
2017
Q2 		$526K Buy
11,759
+6,531
+125% +$304K 0.32% 65
2017
Q1 		$255K Buy
5,228
+19
+0.4% +$953 0.24% 71
2016
Q4 		$278K Buy
+5,209
New +$260K 0.29% 62

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

Bell Rock Capital's VZ Position: Q3 2022 in Review

Bell Rock Capital sold out of Verizon (VZ) in Q3 2022, closing a stake of 7,448 shares — an estimated $378K sold.

Bell Rock Capital first reported a position in VZ in Q4 2016 and held it in 17 quarters. The position peaked at $722K in Q1 2018. 2,758 funds tracked by Wall St. Rank hold VZ as of Q3 2022.

  • Bell Rock Capital reported no remaining Verizon position as of Q3 2022 after selling out during the quarter.
  • Bell Rock Capital sold 7,448 Verizon shares in Q3 2022, an estimated $378K.
  • Bell Rock Capital first reported a position in Verizon in Q4 2016 and held it in 17 quarters.
  • Bell Rock Capital's Verizon position peaked at $722K in Q1 2018.
  • 2,758 funds tracked by Wall St. Rank held Verizon as of Q3 2022.

Based on Bell Rock Capital's 13F filing for Q3 2022, filed 28 Oct 2022.