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Carmichael Hill & Associates’s Verizon VZ Stock Holding History

Carmichael Hill & Associates’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
2024
Q3 		$1.37M Sell
30,589
-1,945
-6% -$81.2K 0.49% 47
2024
Q2 		$1.34M Sell
32,534
-1,064
-3% -$42.9K 0.53% 43
2024
Q1 		$1.41M Sell
33,598
-464
-1% -$18.7K 0.56% 41
2023
Q4 		$1.28M Sell
34,062
-5,456
-14% -$193K 0.53% 45
2023
Q3 		$1.28M Buy
39,518
+1,176
+3% +$39.7K 0.59% 40
2023
Q2 		$1.43M Buy
38,342
+1,033
+3% +$38.2K 0.64% 35
2023
Q1 		$1.45M Buy
37,309
+2,639
+8% +$104K 0.7% 33
2022
Q4 		$1.37M Sell
34,670
-3,000
-8% -$113K 0.7% 30
2022
Q3 		$1.43M Buy
37,670
+2,632
+8% +$117K 0.77% 32
2022
Q2 		$1.78M Sell
35,038
-154
-0.4% -$7.79K 0.93% 25
2022
Q1 		$1.79M Buy
35,192
+504
+1% +$26.7K 0.83% 27
2021
Q4 		$1.8M Buy
34,688
+2,679
+8% +$140K 0.81% 26
2021
Q3 		$1.73M Sell
32,009
-86
-0.3% -$4.76K 0.86% 27
2021
Q2 		$1.8M Buy
32,095
+2
+0% +$115 0.91% 25
2021
Q1 		$1.87M Buy
32,093
+325
+1% +$18.3K 1.03% 21
2020
Q4 		$1.87M Buy
31,768
+809
+3% +$48K 1.1% 21
2020
Q3 		$1.84M Buy
30,959
+2,141
+7% +$124K 1.23% 19
2020
Q2 		$1.59M Sell
28,818
-769
-3% -$43.3K 1.17% 22
2020
Q1 		$1.59M Buy
29,587
+21
+0.1% +$1.2K 1.39% 14
2019
Q4 		$1.81M Buy
29,566
+461
+2% +$27.8K 1.29% 18
2019
Q3 		$1.76M Sell
29,105
-603
-2% -$34.7K 1.74% 18
2019
Q2 		$1.7M Sell
29,708
-483
-2% -$27.8K 1.68% 19
2019
Q1 		$1.78M Sell
30,191
-82
-0.3% -$4.64K 1.85% 15
2018
Q4 		$1.7M Buy
30,273
+117
+0.4% +$6.64K 1.94% 13
2018
Q3 		$1.61M Buy
30,156
+6
+0% +$318 1.56% 17
2018
Q2 		$1.52M Buy
30,150
+37
+0.1% +$1.79K 1.63% 18
2018
Q1 		$1.44M Sell
30,113
-899
-3% -$45.2K 1.57% 16
2017
Q4 		$1.64M Buy
+31,012
New +$1.53M 1.8% 12

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Carmichael Hill & Associates's VZ Position: Q3 2024 in Review

Carmichael Hill & Associates reduced its Verizon (VZ) stake by 6% in Q3 2024, selling an estimated $81.2K and leaving 30,589 shares worth $1.37M. The position accounts for 0.49% of the portfolio, ranked #47.

Carmichael Hill & Associates first reported a position in VZ in Q4 2017 and has held it in 28 quarters since. The position peaked at $1.87M in Q1 2021. 2,906 funds tracked by Wall St. Rank hold VZ as of Q3 2024.

  • Carmichael Hill & Associates held 30,589 shares of Verizon worth $1.37M as of Q3 2024.
  • Carmichael Hill & Associates sold 1,945 Verizon shares in Q3 2024, an estimated $81.2K.
  • Verizon made up 0.49% of Carmichael Hill & Associates's portfolio in Q3 2024, its #47 holding.
  • Carmichael Hill & Associates first reported a position in Verizon in Q4 2017 and has held it in 28 quarters since.
  • Carmichael Hill & Associates's Verizon position peaked at $1.87M in Q1 2021.
  • 2,906 funds tracked by Wall St. Rank held Verizon as of Q3 2024.

Based on Carmichael Hill & Associates's 13F filing for Q3 2024, filed 29 Oct 2024.