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Carlson Capital Management’s Verizon VZ Stock Holding History

Carlson Capital 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
Q4 		– Sell
-6,021
Closed -$229K – 170
2022
Q3 		$229K Sell
6,021
-715
-11% -$31.8K 0.02% 143
2022
Q2 		$342K Sell
6,736
-274
-4% -$13.9K 0.03% 113
2022
Q1 		$357K Sell
7,010
-467
-6% -$24.7K 0.03% 122
2021
Q4 		$389K Buy
7,477
+676
+10% +$35.3K 0.03% 113
2021
Q3 		$367K Buy
6,801
+52
+0.8% +$2.88K 0.04% 113
2021
Q2 		$378K Sell
6,749
-1,446
-18% -$83K 0.05% 101
2021
Q1 		$477K Buy
8,195
+597
+8% +$33.7K 0.08% 77
2020
Q4 		$439K Sell
7,598
-18
-0.2% -$1.07K 0.08% 81
2020
Q3 		$453K Sell
7,616
-199
-3% -$11.6K 0.1% 70
2020
Q2 		$426K Buy
7,815
+1,789
+30% +$101K 0.1% 74
2020
Q1 		$349K Sell
6,026
-689
-10% -$39.4K 0.09% 75
2019
Q4 		$412K Buy
6,715
+1,967
+41% +$119K 0.09% 65
2019
Q3 		$287K Buy
+4,748
New +$273K 0.07% 79
2018
Q1 		– Sell
-4,850
Closed -$257K – 90
2017
Q4 		$257K Buy
4,850
+225
+5% +$11.1K 0.07% 69
2017
Q3 		$229K Sell
4,625
-54
-1% -$2.54K 0.07% 77
2017
Q2 		$209K Buy
+4,679
New +$218K 0.06% 73

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Carlson Capital Management's VZ Position: Q4 2022 in Review

Carlson Capital Management sold out of Verizon (VZ) in Q4 2022, closing a stake of 6,021 shares — an estimated $229K sold.

Carlson Capital Management first reported a position in VZ in Q2 2017 and held it in 16 quarters. The position peaked at $477K in Q1 2021. 2,840 funds tracked by Wall St. Rank hold VZ as of Q4 2022.

  • Carlson Capital Management reported no remaining Verizon position as of Q4 2022 after selling out during the quarter.
  • Carlson Capital Management sold 6,021 Verizon shares in Q4 2022, an estimated $229K.
  • Carlson Capital Management first reported a position in Verizon in Q2 2017 and held it in 16 quarters.
  • Carlson Capital Management's Verizon position peaked at $477K in Q1 2021.
  • 2,840 funds tracked by Wall St. Rank held Verizon as of Q4 2022.

Based on Carlson Capital Management's 13F filing for Q4 2022, filed 3 Feb 2023.