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Bridgecreek Investment Management’s Verizon VZ Stock Holding History

Bridgecreek Investment 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
Q3 		– Sell
-52,990
Closed -$2.69M – 111
2022
Q2 		$2.69M Buy
52,990
+775
+1% +$39.2K 0.56% 49
2022
Q1 		$2.66M Buy
52,215
+475
+0.9% +$25.2K 0.39% 62
2021
Q4 		$2.69M Buy
51,740
+9,826
+23% +$513K 0.37% 62
2021
Q3 		$2.26M Buy
41,914
+225
+0.5% +$12.4K 0.32% 64
2021
Q2 		$2.34M Sell
41,689
-12,550
-23% -$720K 0.34% 63
2021
Q1 		$3.15M Buy
54,239
+75
+0.1% +$4.23K 0.49% 51
2020
Q4 		$3.18M Buy
54,164
+2,700
+5% +$160K 0.48% 52
2020
Q3 		$3.06M Sell
51,464
-100
-0.2% -$5.81K 0.54% 47
2020
Q2 		$2.84M Sell
51,564
-100
-0.2% -$5.63K 0.53% 51
2020
Q1 		$2.78M Buy
51,664
+1,625
+3% +$93K 0.72% 41
2019
Q4 		$3.07M Buy
50,039
+1,925
+4% +$116K 0.56% 58
2019
Q3 		$2.9M Buy
48,114
+1,399
+3% +$80.6K 0.6% 56
2019
Q2 		$2.67M Buy
46,715
+825
+2% +$47.5K 0.56% 53
2019
Q1 		$2.71M Buy
45,890
+500
+1% +$28.3K 0.58% 54
2018
Q4 		$2.55M Sell
45,390
-815
-2% -$46.2K 0.68% 51
2018
Q3 		$2.47M Buy
46,205
+590
+1% +$31.2K 0.49% 58
2018
Q2 		$2.29M Buy
45,615
+300
+0.7% +$14.5K 0.5% 57
2018
Q1 		$2.17M Buy
45,315
+300
+0.7% +$15.1K 0.49% 60
2017
Q4 		$2.38M Buy
45,015
+5,750
+15% +$283K 0.56% 60
2017
Q3 		$1.94M Buy
39,265
+5,875
+18% +$276K 0.53% 58
2017
Q2 		$1.49M Sell
33,390
-1,525
-4% -$71K 0.4% 65
2017
Q1 		$1.7M Sell
34,915
-1,100
-3% -$55.2K 0.46% 66
2016
Q4 		$1.92M Buy
+36,015
New +$1.8M 0.54% 65
2013
Q4 		– Sell
-1,815
Closed -$85K – 170
2013
Q3 		$85K Hold
1,815
– – 0.03% 135
2013
Q2 		$91K Buy
+1,815
New +$92.6K 0.03% 122

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

Bridgecreek Investment Management's VZ Position: Q3 2022 in Review

Bridgecreek Investment Management sold out of Verizon (VZ) in Q3 2022, closing a stake of 52,990 shares — an estimated $2.69M sold.

Bridgecreek Investment Management first reported a position in VZ in Q2 2013 and held it in 25 quarters. The position peaked at $3.18M in Q4 2020. 2,758 funds tracked by Wall St. Rank hold VZ as of Q3 2022.

  • Bridgecreek Investment Management reported no remaining Verizon position as of Q3 2022 after selling out during the quarter.
  • Bridgecreek Investment Management sold 52,990 Verizon shares in Q3 2022, an estimated $2.69M.
  • Bridgecreek Investment Management first reported a position in Verizon in Q2 2013 and held it in 25 quarters.
  • Bridgecreek Investment Management's Verizon position peaked at $3.18M in Q4 2020.
  • 2,758 funds tracked by Wall St. Rank held Verizon as of Q3 2022.

Based on Bridgecreek Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.