Community Capital Management’s Verizon VZ Stock Holding History

Community Capital 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
2022 Q4	–	Sell	-5,300	Closed	-$201K	–	78
2022 Q3	$201K	Sell	5,300 -3,300	-38%	-$147K	0.26%	75
2022 Q2	$436K	Buy	+8,600	New	+$435K	0.53%	65
2021 Q4	–	Sell	-7,200	Closed	-$389K	–	95
2021 Q3	$389K	Hold	7,200	–	–	0.4%	71
2021 Q2	$403K	Buy	+7,200	New	+$413K	0.41%	71
2019 Q4	–	Sell	-6,000	Closed	-$362K	–	108
2019 Q3	$362K	Hold	6,000	–	–	0.4%	73
2019 Q2	$343K	Hold	6,000	–	–	0.39%	70
2019 Q1	$355K	Sell	6,000 -2,950	-33%	-$167K	0.43%	69
2018 Q4	$503K	Buy	+8,950	New	+$508K	0.75%	38

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Community Capital Management's VZ Position: Q4 2022 in Review

Community Capital Management sold out of Verizon (VZ) in Q4 2022, closing a stake of 5,300 shares — an estimated $201K sold.

Community Capital Management first reported a position in VZ in Q4 2018 and held it in 8 quarters. The position peaked at $503K in Q4 2018. 2,840 funds tracked by Wall St. Rank hold VZ as of Q4 2022.

Community Capital Management reported no remaining Verizon position as of Q4 2022 after selling out during the quarter.
Community Capital Management sold 5,300 Verizon shares in Q4 2022, an estimated $201K.
Community Capital Management first reported a position in Verizon in Q4 2018 and held it in 8 quarters.
Community Capital Management's Verizon position peaked at $503K in Q4 2018.
2,840 funds tracked by Wall St. Rank held Verizon as of Q4 2022.

Based on Community Capital Management's 13F filing for Q4 2022, filed 13 Jan 2023.