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Cambiar Investors’s Verizon VZ Stock Holding History

Cambiar Investors’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
-995,086
Closed -$50.5M – 153
2022
Q2 		$50.5M Buy
995,086
+37,207
+4% +$1.88M 2.25% 5
2022
Q1 		$48.8M Buy
+957,879
New +$50.7M 1.84% 23
2021
Q1 		– Sell
-700,699
Closed -$41.2M – 162
2020
Q4 		$41.2M Buy
700,699
+20,869
+3% +$1.24M 1.61% 24
2020
Q3 		$40.4M Sell
679,830
-73,934
-10% -$4.3M 1.84% 18
2020
Q2 		$41.6M Sell
753,764
-15,181
-2% -$854K 1.9% 16
2020
Q1 		$41.3M Buy
768,945
+37,540
+5% +$2.15M 2.08% 11
2019
Q4 		$44.9M Sell
731,405
-32,236
-4% -$1.94M 1.44% 22
2019
Q3 		$46.1M Sell
763,641
-20,703
-3% -$1.19M 1.48% 17
2019
Q2 		$44.8M Sell
784,344
-48,529
-6% -$2.8M 1.16% 23
2019
Q1 		$49.2M Buy
832,873
+331,964
+66% +$18.8M 1.17% 19
2018
Q4 		$28.2M Buy
+500,909
New +$28.4M 0.64% 45
2017
Q1 		– Sell
-1,228,189
Closed -$65.6M – 164
2016
Q4 		$65.6M Buy
1,228,189
+347,515
+39% +$17.4M 1.12% 23
2016
Q3 		$45.8M Sell
880,674
-165,762
-16% -$8.9M 0.67% 52
2016
Q2 		$58.4M Sell
1,046,436
-37,847
-3% -$1.96M 0.83% 46
2016
Q1 		$58.6M Sell
1,084,283
-1,092,838
-50% -$54.7M 0.84% 45
2015
Q4 		$101M Sell
2,177,121
-67,451
-3% -$3.06M 1.45% 24
2015
Q3 		$97.7M Sell
2,244,572
-18,719
-0.8% -$864K 1.44% 18
2015
Q2 		$105M Sell
2,263,291
-97,135
-4% -$4.75M 1.48% 21
2015
Q1 		$115M Buy
2,360,426
+460,654
+24% +$22.2M 1.67% 16
2014
Q4 		$88.9M Sell
1,899,772
-144,412
-7% -$7.07M 1.35% 20
2014
Q3 		$102M Sell
2,044,184
-57,458
-3% -$2.86M 1.46% 18
2014
Q2 		$103M Buy
+2,101,642
New +$102M 1.44% 24
2013
Q3 		– Sell
-65,610
Closed -$3.3M – 151
2013
Q2 		$3.3M Buy
+65,610
New +$3.35M 0.05% 111

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

Cambiar Investors's VZ Position: Q3 2022 in Review

Cambiar Investors sold out of Verizon (VZ) in Q3 2022, closing a stake of 995,086 shares — an estimated $50.5M sold.

Cambiar Investors first reported a position in VZ in Q2 2013 and held it in 23 quarters. The position peaked at $115M in Q1 2015. 2,758 funds tracked by Wall St. Rank hold VZ as of Q3 2022.

  • Cambiar Investors reported no remaining Verizon position as of Q3 2022 after selling out during the quarter.
  • Cambiar Investors sold 995,086 Verizon shares in Q3 2022, an estimated $50.5M.
  • Cambiar Investors first reported a position in Verizon in Q2 2013 and held it in 23 quarters.
  • Cambiar Investors's Verizon position peaked at $115M in Q1 2015.
  • 2,758 funds tracked by Wall St. Rank held Verizon as of Q3 2022.

Based on Cambiar Investors's 13F filing for Q3 2022, filed 28 Oct 2022.