Capital One Financial’s Verizon VZ Stock Holding History

Capital One Financial’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 Q1	$224K	Sell	4,404 -10,253	-70%	-$543K	0.16%	88
2021 Q4	$762K	Sell	14,657 -1,465	-9%	-$76.4K	0.09%	97
2021 Q3	$871K	Sell	16,122 -1,201	-7%	-$66.4K	0.11%	80
2021 Q2	$971K	Buy	17,323 +236	+1%	+$13.5K	0.12%	76
2021 Q1	$994K	Sell	17,087 -1,936	-10%	-$109K	0.13%	68
2020 Q4	$1.12M	Sell	19,023 -9,731	-34%	-$578K	0.15%	67
2020 Q3	$1.71M	Sell	28,754 -6,822	-19%	-$396K	0.22%	57
2020 Q2	$1.96M	Sell	35,576 -3,752	-10%	-$211K	0.27%	61
2020 Q1	$2.11M	Buy	+39,328	New	+$2.25M	0.34%	58

Other funds holding VZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Capital One Financial's VZ Position: Q1 2022 in Review

Capital One Financial reduced its Verizon (VZ) stake by 70% in Q1 2022, selling an estimated $543K and leaving 4,404 shares worth $224K. The position accounts for 0.16% of the portfolio, ranked #88.

Capital One Financial first reported a position in VZ in Q1 2020 and has held it in 9 quarters since. The position peaked at $2.11M in Q1 2020. 3,019 funds tracked by Wall St. Rank hold VZ as of Q1 2022.

Capital One Financial held 4,404 shares of Verizon worth $224K as of Q1 2022.
Capital One Financial sold 10,253 Verizon shares in Q1 2022, an estimated $543K.
Verizon made up 0.16% of Capital One Financial's portfolio in Q1 2022, its #88 holding.
Capital One Financial first reported a position in Verizon in Q1 2020 and has held it in 9 quarters since.
Capital One Financial's Verizon position peaked at $2.11M in Q1 2020.
3,019 funds tracked by Wall St. Rank held Verizon as of Q1 2022.

Based on Capital One Financial's 13F filing for Q1 2022, filed 13 Apr 2022.