Brewin Dolphin Wealth Management’s Verizon VZ Stock Holding History

Brewin Dolphin Wealth 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 Q2	$3.16M	Buy	62,107 +31,117	+100%	+$1.57M	0.34%	42
2022 Q1	$1.58M	Sell	30,990 -1,795	-5%	-$95.1K	0.18%	61
2021 Q4	$1.7M	Sell	32,785 -4,000	-11%	-$209K	0.18%	60
2021 Q3	$1.99M	Sell	36,785 -2,094	-5%	-$116K	0.23%	56
2021 Q2	$2.18M	Sell	38,879 -3,379	-8%	-$194K	0.26%	55
2021 Q1	$2.46M	Sell	42,258 -2,400	-5%	-$135K	0.38%	43
2020 Q4	$2.62M	Sell	44,658 -325	-0.7%	-$19.3K	0.44%	40
2020 Q3	$2.68M	Sell	44,983 -1,593	-3%	-$92.6K	0.49%	37
2020 Q2	$2.57M	Sell	46,576 -8,409	-15%	-$473K	0.55%	37
2020 Q1	$2.95M	Sell	54,985 -6,801	-11%	-$389K	1.59%	21
2019 Q4	$3.79M	Sell	61,786 -2,589	-4%	-$156K	1.75%	18
2019 Q3	$3.89M	Sell	64,375 -635	-1%	-$36.6K	1.97%	17
2019 Q2	$3.71M	Sell	65,010 -1,981	-3%	-$114K	1.94%	18
2019 Q1	$3.96M	Sell	66,991 -4,215	-6%	-$239K	2.16%	13
2018 Q4	$4M	Sell	71,206 -7,435	-9%	-$422K	2.42%	10
2018 Q3	$4.2M	Hold	78,641	–	–	2.26%	12
2018 Q2	$3.96M	Sell	78,641 -1,655	-2%	-$80.1K	2.35%	11
2018 Q1	$3.84M	Sell	80,296 -4,349	-5%	-$219K	2.37%	11
2017 Q4	$4.48M	Sell	84,645 -11,430	-12%	-$562K	2.85%	8
2017 Q3	$4.75M	Buy	+96,075	New	+$4.52M	3.3%	6

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Brewin Dolphin Wealth Management's VZ Position: Q2 2022 in Review

Brewin Dolphin Wealth Management increased its Verizon (VZ) stake by 100% in Q2 2022, buying an estimated $1.57M and bringing the position to 62,107 shares worth $3.16M. The position accounts for 0.34% of the portfolio, ranked #42.

Brewin Dolphin Wealth Management first reported a position in VZ in Q3 2017 and has held it in 20 quarters since. The position peaked at $4.75M in Q3 2017. 2,969 funds tracked by Wall St. Rank hold VZ as of Q2 2022.

Brewin Dolphin Wealth Management held 62,107 shares of Verizon worth $3.16M as of Q2 2022.
Brewin Dolphin Wealth Management bought 31,117 Verizon shares in Q2 2022, an estimated $1.57M.
Verizon made up 0.34% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #42 holding.
Brewin Dolphin Wealth Management first reported a position in Verizon in Q3 2017 and has held it in 20 quarters since.
Brewin Dolphin Wealth Management's Verizon position peaked at $4.75M in Q3 2017.
2,969 funds tracked by Wall St. Rank held Verizon as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.