Colony Group’s Verizon VZ Stock Holding History

Colony Group’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	$4.4M	Sell	135,809 -21,801	-14%	-$737K	0.07%	229
2023 Q2	$5.86M	Sell	157,610 -21,727	-12%	-$804K	0.08%	207
2023 Q1	$6.97M	Sell	179,337 -6,098	-3%	-$240K	0.1%	189
2022 Q4	$7.31M	Sell	185,435 -6,287	-3%	-$237K	0.1%	193
2022 Q3	$7.28M	Sell	191,722 -125,418	-40%	-$5.59M	0.13%	158
2022 Q2	$16.1M	Buy	317,140 +36,340	+13%	+$1.84M	0.28%	94
2022 Q1	$14.3M	Buy	280,800 +114,667	+69%	+$6.07M	0.21%	113
2021 Q4	$8.63M	Sell	166,133 -10,005	-6%	-$522K	0.15%	119
2021 Q3	$9.51M	Sell	176,138 -9,080	-5%	-$502K	0.18%	102
2021 Q2	$10.4M	Sell	185,218 -2,205	-1%	-$127K	0.21%	101
2021 Q1	$10.9M	Sell	187,423 -466	-0.2%	-$26.3K	0.23%	97
2020 Q4	$11M	Sell	187,889 -5,663	-3%	-$336K	0.25%	95
2020 Q3	$11.5M	Buy	193,552 +9,257	+5%	+$538K	0.3%	79
2020 Q2	$10.2M	Sell	184,295 -16,163	-8%	-$909K	0.29%	83
2020 Q1	$10.8M	Sell	200,458 -8,284	-4%	-$474K	0.35%	74
2019 Q4	$12.8M	Buy	208,742 +10,484	+5%	+$632K	0.32%	84
2019 Q3	$12M	Buy	198,258 +6,037	+3%	+$348K	0.38%	77
2019 Q2	$11M	Buy	192,221 +149,114	+346%	+$8.59M	0.35%	80
2019 Q1	$2.55M	Buy	43,107 +25,580	+146%	+$1.45M	0.11%	167
2018 Q4	$985K	Buy	17,527 +354	+2%	+$20.1K	0.05%	262
2018 Q3	$917K	Buy	17,173 +3,760	+28%	+$199K	0.05%	276
2018 Q2	$675K	Sell	13,413 -1,537	-10%	-$74.4K	0.04%	298
2018 Q1	$715K	Buy	14,950 +8,150	+120%	+$410K	0.04%	285
2017 Q4	$360K	Buy	6,800 +397	+6%	+$19.5K	0.02%	361
2017 Q3	$317K	Sell	6,403 -2,112	-25%	-$99.4K	0.02%	351
2017 Q2	$380K	Sell	8,515 -40,657	-83%	-$1.89M	0.03%	317
2017 Q1	$2.4M	Buy	49,172 +8,607	+21%	+$432K	0.23%	103
2016 Q4	$2.17M	Buy	40,565 +5,062	+14%	+$253K	0.23%	105
2016 Q3	$1.84M	Buy	35,503 +3,714	+12%	+$199K	0.21%	106
2016 Q2	$1.77M	Buy	31,789 +5,755	+22%	+$299K	0.2%	109
2016 Q1	$1.41M	Buy	26,034 +5,645	+28%	+$282K	0.16%	120
2015 Q4	$942K	Sell	20,389 -1,103	-5%	-$50.1K	0.09%	199
2015 Q3	$935K	Sell	21,492 -255	-1%	-$11.8K	0.11%	178
2015 Q2	$1.01M	Buy	21,747 +1,001	+5%	+$49K	0.11%	178
2015 Q1	$1.01M	Buy	20,746 +896	+5%	+$43.2K	0.11%	158
2014 Q4	$929K	Buy	19,850 +217	+1%	+$10.6K	0.1%	190
2014 Q3	$981K	Buy	19,633 +1,652	+9%	+$82.1K	0.11%	162
2014 Q2	$880K	Buy	17,981 +838	+5%	+$40.6K	0.12%	135
2014 Q1	$816K	Buy	17,143 +3,509	+26%	+$166K	0.11%	139
2013 Q4	$670K	Buy	13,634 +4,756	+54%	+$234K	0.09%	143
2013 Q3	$414K	Sell	8,878 -2,988	-25%	-$146K	0.08%	124
2013 Q2	$597K	Buy	+11,866	New	+$606K	0.12%	96

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

Colony Group's VZ Position: Q3 2023 in Review

Colony Group reduced its Verizon (VZ) stake by 14% in Q3 2023, selling an estimated $737K and leaving 135,809 shares worth $4.4M. The position accounts for 0.07% of the portfolio, ranked #229.

Colony Group first reported a position in VZ in Q2 2013 and has held it in 42 quarters since. The position peaked at $16.1M in Q2 2022. 2,608 funds tracked by Wall St. Rank hold VZ as of Q3 2023.

Colony Group held 135,809 shares of Verizon worth $4.4M as of Q3 2023.
Colony Group sold 21,801 Verizon shares in Q3 2023, an estimated $737K.
Verizon made up 0.07% of Colony Group's portfolio in Q3 2023, its #229 holding.
Colony Group first reported a position in Verizon in Q2 2013 and has held it in 42 quarters since.
Colony Group's Verizon position peaked at $16.1M in Q2 2022.
2,608 funds tracked by Wall St. Rank held Verizon as of Q3 2023.

Based on Colony Group's 13F filing for Q3 2023, filed 14 Nov 2023.