Claybrook Capital’s Verizon VZ Stock Holding History

Claybrook Capital’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 Q3	$1.04M	Sell	32,040 -2,149	-6%	-$72.6K	0.59%	52
2023 Q2	$1.27M	Buy	34,189 +12,260	+56%	+$454K	0.68%	47
2023 Q1	$853K	Buy	21,929 +201	+0.9%	+$7.93K	0.48%	61
2022 Q4	$856K	Buy	21,728 +9,236	+74%	+$348K	0.53%	51
2022 Q3	$474K	Hold	12,492	–	–	0.3%	78
2022 Q2	$634K	Buy	12,492 +1,501	+14%	+$75.9K	0.37%	74
2022 Q1	$560K	Hold	10,991	–	–	0.28%	87
2021 Q4	$571K	Buy	+10,991	New	+$573K	0.27%	86
2021 Q3	–	Sell	-72,449	Closed	-$4.06M	–	257
2021 Q2	$4.06M	Buy	+72,449	New	+$4.16M	1.32%	17
2019 Q1	–	Sell	-9,838	Closed	-$553K	–	681
2018 Q4	$553K	Buy	9,838 +9,238	+1,540%	+$524K	0.16%	77
2018 Q3	$32K	Hold	600	–	–	0.02%	124
2018 Q2	$30K	Hold	600	–	–	0.02%	125
2018 Q1	$29K	Hold	600	–	–	0.02%	126
2017 Q4	$32K	Buy	+600	New	+$29.5K	0.02%	126

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Claybrook Capital's VZ Position: Q3 2023 in Review

Claybrook Capital reduced its Verizon (VZ) stake by 6.3% in Q3 2023, selling an estimated $72.6K and leaving 32,040 shares worth $1.04M. The position accounts for 0.59% of the portfolio, ranked #52.

Claybrook Capital first reported a position in VZ in Q4 2017 and has held it in 14 quarters since. The position peaked at $4.06M in Q2 2021. 2,608 funds tracked by Wall St. Rank hold VZ as of Q3 2023.

Claybrook Capital held 32,040 shares of Verizon worth $1.04M as of Q3 2023.
Claybrook Capital sold 2,149 Verizon shares in Q3 2023, an estimated $72.6K.
Verizon made up 0.59% of Claybrook Capital's portfolio in Q3 2023, its #52 holding.
Claybrook Capital first reported a position in Verizon in Q4 2017 and has held it in 14 quarters since.
Claybrook Capital's Verizon position peaked at $4.06M in Q2 2021.
2,608 funds tracked by Wall St. Rank held Verizon as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.