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Cary Street Partners Asset Management’s Verizon VZ Stock Holding History

Cary Street Partners Asset 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
2024
Q3 		$343K Buy
7,628
+249
+3% +$10.4K 0.05% 176
2024
Q2 		$304K Buy
7,379
+946
+15% +$38.1K 0.04% 181
2024
Q1 		$270K Buy
+6,433
New +$259K 0.04% 179
2023
Q4 		– Sell
-6,313
Closed -$205K – 201
2023
Q3 		$205K Buy
+6,313
New +$213K 0.04% 189
2023
Q2 		– Sell
-7,390
Closed -$287K – 397
2023
Q1 		$287K Buy
7,390
+654
+10% +$25.8K 0.05% 157
2022
Q4 		$265K Sell
6,736
-42,890
-86% -$1.62M 0.05% 164
2022
Q3 		$1.88M Buy
49,626
+10,342
+26% +$461K 0.45% 59
2022
Q2 		$1.99M Sell
39,284
-60
-0.2% -$3.04K 0.47% 58
2022
Q1 		$2M Buy
39,344
+2,715
+7% +$144K 0.4% 68
2021
Q4 		$1.9M Buy
36,629
+1,925
+6% +$100K 0.41% 69
2021
Q3 		$1.87M Buy
34,704
+18,576
+115% +$1.03M 0.66% 56
2021
Q2 		$905K Sell
16,128
-34,104
-68% -$1.96M 0.22% 99
2021
Q1 		$1.01M Sell
50,232
-13,516
-21% -$763K 0.25% 93
2020
Q4 		$1.79M Buy
+63,748
New +$3.79M 0.53% 59

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

Cary Street Partners Asset Management's VZ Position: Q3 2024 in Review

Cary Street Partners Asset Management increased its Verizon (VZ) stake by 3.4% in Q3 2024, buying an estimated $10.4K and bringing the position to 7,628 shares worth $343K. The position accounts for 0.05% of the portfolio, ranked #176.

Cary Street Partners Asset Management first reported a position in VZ in Q4 2020 and has held it in 14 quarters since. The position peaked at $2M in Q1 2022. 2,907 funds tracked by Wall St. Rank hold VZ as of Q3 2024.

  • Cary Street Partners Asset Management held 7,628 shares of Verizon worth $343K as of Q3 2024.
  • Cary Street Partners Asset Management bought 249 Verizon shares in Q3 2024, an estimated $10.4K.
  • Verizon made up 0.05% of Cary Street Partners Asset Management's portfolio in Q3 2024, its #176 holding.
  • Cary Street Partners Asset Management first reported a position in Verizon in Q4 2020 and has held it in 14 quarters since.
  • Cary Street Partners Asset Management's Verizon position peaked at $2M in Q1 2022.
  • 2,907 funds tracked by Wall St. Rank held Verizon as of Q3 2024.

Based on Cary Street Partners Asset Management's 13F filing for Q3 2024, filed 30 Oct 2024.