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Cardinal Capital Management Inc (Canada)’s Verizon VZ Stock Holding History

Cardinal Capital Management Inc (Canada)’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
2023
Q1 		– Sell
-27,939
Closed -$1.1M – 56
2022
Q4 		$1.1M Buy
27,939
+155
+0.6% +$5.84K 0.06% 44
2022
Q3 		$1.05M Buy
27,784
+3,060
+12% +$136K 0.06% 44
2022
Q2 		$1.25M Buy
24,724
+1,357
+6% +$68.6K 0.07% 45
2022
Q1 		$1.19M Sell
23,367
-67
-0.3% -$3.55K 0.06% 45
2021
Q4 		$1.22M Buy
23,434
+690
+3% +$36K 0.06% 46
2021
Q3 		$1.23M Buy
22,744
+2,974
+15% +$165K 0.07% 44
2021
Q2 		$1.11M Buy
19,770
+620
+3% +$35.6K 0.06% 45
2021
Q1 		$1.11M Buy
19,150
+3,435
+22% +$194K 0.07% 46
2020
Q4 		$923K Buy
15,715
+910
+6% +$54K 0.06% 49
2020
Q3 		$881K Buy
14,805
+715
+5% +$41.5K 0.06% 47
2020
Q2 		$777K Buy
14,090
+2,425
+21% +$136K 0.07% 46
2020
Q1 		$627K Buy
11,665
+9,545
+450% +$546K 0.05% 45
2019
Q4 		$130K Buy
+2,120
New +$128K 0.01% 52
2017
Q1 		– Sell
-219,285
Closed -$11.7M – 63
2016
Q4 		$11.7M Sell
219,285
-6,925
-3% -$346K 1.26% 25
2016
Q3 		$11.8M Sell
226,210
-4,565
-2% -$245K 1.33% 24
2016
Q2 		$12.9M Sell
230,775
-640
-0.3% -$33.2K 1.42% 18
2016
Q1 		$12.5M Sell
231,415
-21,210
-8% -$1.06M 1.41% 18
2015
Q4 		$11.7M Buy
252,625
+6,910
+3% +$314K 1.46% 26
2015
Q3 		$10.7M Buy
245,715
+9,165
+4% +$423K 1.31% 28
2015
Q2 		$11M Buy
+236,550
New +$11.6M 1.2% 28

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Cardinal Capital Management Inc (Canada)'s VZ Position: Q1 2023 in Review

Cardinal Capital Management Inc (Canada) sold out of Verizon (VZ) in Q1 2023, closing a stake of 27,939 shares — an estimated $1.1M sold.

Cardinal Capital Management Inc (Canada) first reported a position in VZ in Q2 2015 and held it in 20 quarters. The position peaked at $12.9M in Q2 2016. 2,831 funds tracked by Wall St. Rank hold VZ as of Q1 2023.

  • Cardinal Capital Management Inc (Canada) reported no remaining Verizon position as of Q1 2023 after selling out during the quarter.
  • Cardinal Capital Management Inc (Canada) sold 27,939 Verizon shares in Q1 2023, an estimated $1.1M.
  • Cardinal Capital Management Inc (Canada) first reported a position in Verizon in Q2 2015 and held it in 20 quarters.
  • Cardinal Capital Management Inc (Canada)'s Verizon position peaked at $12.9M in Q2 2016.
  • 2,831 funds tracked by Wall St. Rank held Verizon as of Q1 2023.

Based on Cardinal Capital Management Inc (Canada)'s 13F filing for Q1 2023, filed 6 Apr 2023.