Bourne Lent Asset Management’s Verizon VZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$316K Hold
6,287
0.12% 55
2025
Q4
$256K Buy
6,287
+100
+2% +$4.06K 0.08% 60
2025
Q3
$272K Sell
6,187
-400
-6% -$17.3K 0.1% 59
2025
Q2
$285K Buy
6,587
+280
+4% +$12.1K 0.11% 56
2025
Q1
$286K Sell
6,307
-50
-0.8% -$2.08K 0.12% 53
2024
Q4
$254K Buy
6,357
+446
+8% +$18.8K 0.1% 56
2024
Q3
$265K Sell
5,911
-230
-4% -$9.6K 0.1% 54
2024
Q2
$253K Hold
6,141
0.1% 56
2024
Q1
$258K Hold
6,141
0.1% 57
2023
Q4
$232K Buy
+6,141
New +$217K 0.09% 59
2023
Q3
Sell
-6,141
Closed -$228K 64
2023
Q2
$228K Sell
6,141
-4,278
-41% -$158K 0.08% 58
2023
Q1
$405K Hold
10,419
0.15% 45
2022
Q4
$411K Hold
10,419
0.18% 42
2022
Q3
$396K Hold
10,419
0.17% 43
2022
Q2
$529K Hold
10,419
0.21% 38
2022
Q1
$531K Hold
10,419
0.17% 41
2021
Q4
$541K Sell
10,419
-300
-3% -$15.7K 0.14% 43
2021
Q3
$579K Hold
10,719
0.17% 40
2021
Q2
$601K Hold
10,719
0.17% 39
2021
Q1
$623K Buy
10,719
+211
+2% +$11.9K 0.2% 39
2020
Q4
$617K Hold
10,508
0.2% 37
2020
Q3
$625K Hold
10,508
0.24% 34
2020
Q2
$579K Hold
10,508
0.25% 34
2020
Q1
$565K Sell
10,508
-2,592
-20% -$148K 0.3% 33
2019
Q4
$804K Sell
13,100
-2,050
-14% -$124K 0.38% 29
2019
Q3
$914K Hold
15,150
0.44% 27
2019
Q2
$866K Hold
15,150
0.42% 27
2019
Q1
$896K Hold
15,150
0.44% 27
2018
Q4
$852K Buy
15,150
+50
+0.3% +$2.84K 0.5% 26
2018
Q3
$806K Hold
15,100
0.38% 26
2018
Q2
$760K Sell
15,100
-100
-0.7% -$4.84K 0.4% 30
2018
Q1
$727K Sell
15,200
-492
-3% -$24.7K 0.39% 29
2017
Q4
$831K Sell
15,692
-2,200
-12% -$108K 0.45% 28
2017
Q3
$885K Sell
17,892
-4,950
-22% -$233K 0.45% 30
2017
Q2
$1.02M Sell
22,842
-5,420
-19% -$252K 0.56% 25
2017
Q1
$1.38M Sell
28,262
-400
-1% -$20.1K 0.75% 22
2016
Q4
$1.53M Buy
28,662
+14,150
+98% +$707K 0.91% 22
2016
Q3
$754K Hold
14,512
0.56% 27
2016
Q2
$810K Hold
14,512
0.64% 26
2016
Q1
$785K Buy
14,512
+3,400
+31% +$170K 0.63% 25
2015
Q4
$514K Hold
11,112
0.39% 32
2015
Q3
$483K Buy
11,112
+200
+2% +$9.23K 0.4% 31
2015
Q2
$509K Buy
10,912
+800
+8% +$39.2K 0.4% 33
2015
Q1
$492K Buy
+10,112
New +$488K 0.37% 37

Other funds holding VZ

Bourne Lent Asset Management's VZ Position: Q1 2026 in Review

Bourne Lent Asset Management held its Verizon (VZ) position steady in Q1 2026 at 6,287 shares worth $316K. The position accounts for 0.12% of the portfolio, ranked #55.

Bourne Lent Asset Management first reported a position in VZ in Q1 2015 and has held it in 44 quarters since. The position peaked at $1.53M in Q4 2016. 3,259 funds tracked by Wall St. Rank hold VZ as of Q1 2026.

  • Bourne Lent Asset Management held 6,287 shares of Verizon worth $316K as of Q1 2026.
  • Bourne Lent Asset Management left its Verizon share count unchanged in Q1 2026.
  • Verizon made up 0.12% of Bourne Lent Asset Management's portfolio in Q1 2026, its #55 holding.
  • Bourne Lent Asset Management first reported a position in Verizon in Q1 2015 and has held it in 44 quarters since.
  • Bourne Lent Asset Management's Verizon position peaked at $1.53M in Q4 2016.
  • 3,259 funds tracked by Wall St. Rank held Verizon as of Q1 2026.

Based on Bourne Lent Asset Management's 13F filing for Q1 2026, filed 17 Apr 2026.