Benjamin F. Edwards & Company’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $41.6M | Sell |
1,007,773
-10,365
| -1% | -$418K | 0.73% | 25 |
|
|
2024
Q1 | $42.7M | Buy |
1,018,138
+69,816
| +7% | +$2.82M | 0.78% | 26 |
|
|
2023
Q4 | $35.8M | Buy |
948,322
+815,704
| +615% | +$28.9M | 0.72% | 29 |
|
|
2023
Q3 | $4.3M | Sell |
132,618
-615
| -0.5% | -$20.8K | 0.17% | 119 |
|
|
2023
Q2 | $4.96M | Sell |
133,233
-5,670
| -4% | -$210K | 0.19% | 116 |
|
|
2023
Q1 | $5.4M | Buy |
138,903
+18,002
| +15% | +$710K | 0.23% | 99 |
|
|
2022
Q4 | $4.76M | Buy |
120,901
+37,208
| +44% | +$1.4M | 0.21% | 112 |
|
|
2022
Q3 | $3.18M | Sell |
83,693
-6,096
| -7% | -$271K | 0.16% | 139 |
|
|
2022
Q2 | $4.56M | Buy |
89,789
+10,974
| +14% | +$555K | 0.22% | 109 |
|
|
2022
Q1 | $4.01M | Sell |
78,815
-765
| -1% | -$40.5K | 0.18% | 126 |
|
|
2021
Q4 | $4.13M | Buy |
79,580
+4,340
| +6% | +$226K | 0.18% | 118 |
|
|
2021
Q3 | $4.06M | Sell |
75,240
-120
| -0.2% | -$6.64K | 0.2% | 110 |
|
|
2021
Q2 | $4.22M | Buy |
75,360
+4,031
| +6% | +$231K | 0.22% | 107 |
|
|
2021
Q1 | $4.15M | Buy |
71,329
+962
| +1% | +$54.3K | 0.22% | 109 |
|
|
2020
Q4 | $4.13M | Sell |
70,367
-23,296
| -25% | -$1.38M | 0.25% | 102 |
|
|
2020
Q3 | $5.57M | Buy |
93,663
+2,012
| +2% | +$117K | 0.37% | 63 |
|
|
2020
Q2 | $5.05M | Sell |
91,651
-5,192
| -5% | -$292K | 0.37% | 67 |
|
|
2020
Q1 | $5.2M | Sell |
96,843
-112
| -0.1% | -$6.41K | 0.44% | 59 |
|
|
2019
Q4 | $5.95M | Buy |
96,955
+13,133
| +16% | +$792K | 0.42% | 57 |
|
|
2019
Q3 | $5.06M | Buy |
83,822
+5,025
| +6% | +$289K | 0.4% | 55 |
|
|
2019
Q2 | $4.5M | Buy |
78,797
+13,279
| +20% | +$765K | 0.38% | 60 |
|
|
2019
Q1 | $3.87M | Sell |
65,518
-1,616
| -2% | -$91.5K | 0.35% | 63 |
|
|
2018
Q4 | $3.77M | Sell |
67,134
-1,682
| -2% | -$95.4K | 0.39% | 61 |
|
|
2018
Q3 | $3.67M | Sell |
68,816
-11,222
| -14% | -$594K | 0.35% | 70 |
|
|
2018
Q2 | $4.03M | Sell |
80,038
-4,666
| -6% | -$226K | 0.4% | 60 |
|
|
2018
Q1 | $4.05M | Sell |
84,704
-953
| -1% | -$47.9K | 0.41% | 55 |
|
|
2017
Q4 | $4.53M | Sell |
85,657
-3,162
| -4% | -$155K | 0.47% | 46 |
|
|
2017
Q3 | $4.4M | Buy |
88,819
+4,880
| +6% | +$230K | 0.53% | 39 |
|
|
2017
Q2 | $3.75M | Buy |
83,939
+7,998
| +11% | +$373K | 0.49% | 46 |
|
|
2017
Q1 | $3.7M | Sell |
75,941
-978
| -1% | -$49.1K | 0.54% | 40 |
|
|
2016
Q4 | $4.11M | Buy |
76,919
+5,552
| +8% | +$277K | 0.67% | 34 |
|
|
2016
Q3 | $3.71M | Buy |
71,367
+5,410
| +8% | +$290K | 0.66% | 38 |
|
|
2016
Q2 | $3.68M | Buy |
65,957
+8,936
| +16% | +$464K | 0.72% | 34 |
|
|
2016
Q1 | $3.08M | Buy |
57,021
+12,723
| +29% | +$636K | 0.64% | 36 |
|
|
2015
Q4 | $2.05M | Buy |
44,298
+1,693
| +4% | +$76.9K | 0.44% | 48 |
|
|
2015
Q3 | $1.85M | Buy |
42,605
+1,474
| +4% | +$68K | 0.41% | 57 |
|
|
2015
Q2 | $1.92M | Buy |
41,131
+3,100
| +8% | +$152K | 0.38% | 58 |
|
|
2015
Q1 | $1.85M | Buy |
38,031
+3,385
| +10% | +$163K | 0.39% | 58 |
|
|
2014
Q4 | $1.62M | Buy |
34,646
+2,468
| +8% | +$121K | 0.38% | 59 |
|
|
2014
Q3 | $1.61M | Buy |
32,178
+836
| +3% | +$41.6K | 0.4% | 57 |
|
|
2014
Q2 | $1.53M | Sell |
31,342
-3,016
| -9% | -$146K | 0.39% | 57 |
|
|
2014
Q1 | $1.63M | Buy |
34,358
+24,810
| +260% | +$1.17M | 0.45% | 47 |
|
|
2013
Q4 | $469K | Buy |
9,548
+883
| +10% | +$43.4K | 0.16% | 154 |
|
|
2013
Q3 | $404K | Buy |
8,665
+2,874
| +50% | +$140K | 0.15% | 158 |
|
|
2013
Q2 | $292K | Buy |
+5,791
| New | +$296K | 0.12% | 169 |
|
Other funds holding VZ
Benjamin F. Edwards & Company's VZ Position: Q2 2024 in Review
Benjamin F. Edwards & Company reduced its Verizon (VZ) stake by 1% in Q2 2024, selling an estimated $418K and leaving 1,007,773 shares worth $41.6M. The position accounts for 0.73% of the portfolio, ranked #25.
Benjamin F. Edwards & Company first reported a position in VZ in Q2 2013 and has held it in 45 quarters since. The position peaked at $42.7M in Q1 2024. 2,888 funds tracked by Wall St. Rank hold VZ as of Q2 2024.
- Benjamin F. Edwards & Company held 1,007,773 shares of Verizon worth $41.6M as of Q2 2024.
- Benjamin F. Edwards & Company sold 10,365 Verizon shares in Q2 2024, an estimated $418K.
- Verizon made up 0.73% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #25 holding.
- Benjamin F. Edwards & Company first reported a position in Verizon in Q2 2013 and has held it in 45 quarters since.
- Benjamin F. Edwards & Company's Verizon position peaked at $42.7M in Q1 2024.
- 2,888 funds tracked by Wall St. Rank held Verizon as of Q2 2024.
Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.