Cipher Capital’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $321K | Sell |
7,643
-2,004
| -21% | -$80.8K | 0.15% | 252 |
|
|
2023
Q4 | $364K | Buy |
+9,647
| New | +$341K | 0.12% | 284 |
|
|
2023
Q3 | – | Sell |
-64,748
| Closed | -$2.41M | – | 620 |
|
|
2023
Q2 | $2.41M | Buy |
+64,748
| New | +$2.4M | 0.41% | 68 |
|
|
2023
Q1 | – | Sell |
-132,509
| Closed | -$5.22M | – | 682 |
|
|
2022
Q4 | $5.22M | Buy |
+132,509
| New | +$4.99M | 0.99% | 7 |
|
|
2022
Q3 | – | Sell |
-23,262
| Closed | -$1.18M | – | 616 |
|
|
2022
Q2 | $1.18M | Buy |
+23,262
| New | +$1.18M | 0.27% | 125 |
|
|
2021
Q2 | – | Sell |
-125,794
| Closed | -$7.32M | – | 590 |
|
|
2021
Q1 | $7.32M | Sell |
125,794
-26,009
| -17% | -$1.47M | 0.86% | 10 |
|
|
2020
Q4 | $8.92M | Buy |
+151,803
| New | +$9.02M | 1.08% | 9 |
|
|
2020
Q1 | – | Sell |
-134,181
| Closed | -$8.24M | – | 600 |
|
|
2019
Q4 | $8.24M | Buy |
134,181
+36,362
| +37% | +$2.19M | 0.58% | 45 |
|
|
2019
Q3 | $5.9M | Buy |
+97,819
| New | +$5.63M | 0.47% | 52 |
|
|
2018
Q4 | – | Sell |
-29,899
| Closed | -$1.6M | – | 661 |
|
|
2018
Q3 | $1.6M | Buy |
+29,899
| New | +$1.58M | 0.3% | 106 |
|
|
2018
Q2 | – | Sell |
-22,716
| Closed | -$1.09M | – | 665 |
|
|
2018
Q1 | $1.09M | Buy |
+22,716
| New | +$1.14M | 0.13% | 254 |
|
|
2017
Q3 | – | Sell |
-137,608
| Closed | -$6.15M | – | 689 |
|
|
2017
Q2 | $6.15M | Sell |
137,608
-11,618
| -8% | -$541K | 0.48% | 37 |
|
|
2017
Q1 | $7.28M | Buy |
+149,226
| New | +$7.49M | 0.55% | 20 |
|
|
2016
Q4 | – | Sell |
-7,585
| Closed | -$394K | – | 718 |
|
|
2016
Q3 | $394K | Sell |
7,585
-30,257
| -80% | -$1.62M | 0.02% | 571 |
|
|
2016
Q2 | $2.11M | Buy |
37,842
+10,456
| +38% | +$542K | 0.15% | 241 |
|
|
2016
Q1 | $1.48M | Buy |
27,386
+22,246
| +433% | +$1.11M | 0.14% | 257 |
|
|
2015
Q4 | $237K | Sell |
5,140
-76,883
| -94% | -$3.49M | 0.03% | 488 |
|
|
2015
Q3 | $3.57M | Buy |
82,023
+17,566
| +27% | +$811K | 0.5% | 47 |
|
|
2015
Q2 | $3M | Buy |
+64,457
| New | +$3.16M | 0.41% | 70 |
|
|
2015
Q1 | – | Sell |
-16,137
| Closed | -$755K | – | 586 |
|
|
2014
Q4 | $755K | Sell |
16,137
-19,968
| -55% | -$977K | 0.19% | 180 |
|
|
2014
Q3 | $1.8M | Buy |
+36,105
| New | +$1.79M | 0.46% | 65 |
|
|
2014
Q2 | – | Sell |
-5,917
| Closed | -$281K | – | 523 |
|
|
2014
Q1 | $281K | Sell |
5,917
-25,455
| -81% | -$1.2M | 0.12% | 296 |
|
|
2013
Q4 | $1.54M | Buy |
31,372
+22,591
| +257% | +$1.11M | 1.06% | 3 |
|
|
2013
Q3 | $410K | Buy |
8,781
+1,872
| +27% | +$91.4K | 0.57% | 71 |
|
|
2013
Q2 | $348K | Buy |
+6,909
| New | +$353K | 0.85% | 44 |
|
Other funds holding VZ
Cipher Capital's VZ Position: Q1 2024 in Review
Cipher Capital reduced its Verizon (VZ) stake by 21% in Q1 2024, selling an estimated $80.8K and leaving 7,643 shares worth $321K. The position accounts for 0.15% of the portfolio, ranked #252.
Cipher Capital first reported a position in VZ in Q2 2013 and has held it in 25 quarters since. The position peaked at $8.92M in Q4 2020. 2,864 funds tracked by Wall St. Rank hold VZ as of Q1 2024.
- Cipher Capital held 7,643 shares of Verizon worth $321K as of Q1 2024.
- Cipher Capital sold 2,004 Verizon shares in Q1 2024, an estimated $80.8K.
- Verizon made up 0.15% of Cipher Capital's portfolio in Q1 2024, its #252 holding.
- Cipher Capital first reported a position in Verizon in Q2 2013 and has held it in 25 quarters since.
- Cipher Capital's Verizon position peaked at $8.92M in Q4 2020.
- 2,864 funds tracked by Wall St. Rank held Verizon as of Q1 2024.
Based on Cipher Capital's 13F filing for Q1 2024, filed 15 May 2024.