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Corient Capital Partners’s Verizon VZ Stock Holding History

Corient Capital Partners’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
Q3 		$7.02M Hold
138,320
– – 0.53% 40
2022
Q2 		$7.02M Buy
138,320
+13,475
+11% +$682K 0.53% 42
2022
Q1 		$6.36M Sell
124,845
-2,802
-2% -$148K 0.42% 52
2021
Q4 		$6.63M Sell
127,647
-10,163
-7% -$530K 0.44% 50
2021
Q3 		$7.44M Buy
137,810
+5,186
+4% +$287K 0.54% 42
2021
Q2 		$7.43M Buy
132,624
+237
+0.2% +$13.6K 0.54% 42
2021
Q1 		$7.7M Sell
132,387
-3,985
-3% -$225K 0.66% 30
2020
Q4 		$8.01M Buy
136,372
+4,338
+3% +$258K 0.8% 21
2020
Q3 		$7.85M Buy
132,034
+1,274
+1% +$74K 0.9% 16
2020
Q2 		$7.21M Buy
130,760
+12,523
+11% +$704K 0.88% 19
2020
Q1 		$6.35M Buy
118,237
+26,097
+28% +$1.49M 1% 15
2019
Q4 		$5.66M Sell
92,140
-3,838
-4% -$232K 0.72% 30
2019
Q3 		$5.79M Buy
95,978
+6,274
+7% +$361K 0.82% 19
2019
Q2 		$5.13M Buy
89,704
+8,593
+11% +$495K 0.79% 19
2019
Q1 		$4.8M Buy
81,111
+2,549
+3% +$144K 0.78% 20
2018
Q4 		$4.42M Sell
78,562
-3,014
-4% -$171K 0.79% 23
2018
Q3 		$4.36M Hold
81,576
– – 0.72% 23
2018
Q2 		$4.1M Sell
81,576
-27,219
-25% -$1.32M 0.72% 20
2018
Q1 		$5.2M Sell
108,795
-14,360
-12% -$722K 0.96% 16
2017
Q4 		$6.52M Buy
123,155
+10,520
+9% +$517K 1.11% 10
2017
Q3 		$5.57M Sell
112,635
-8,857
-7% -$417K 1.05% 14
2017
Q2 		$5.43M Buy
121,492
+2,787
+2% +$130K 0.83% 30
2017
Q1 		$5.79M Buy
118,705
+16,232
+16% +$814K 0.9% 26
2016
Q4 		$5.47M Sell
102,473
-470
-0.5% -$23.5K 0.97% 14
2016
Q3 		$5.35M Buy
+102,943
New +$5.52M 0.99% 16

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Corient Capital Partners's VZ Position: Q3 2022 in Review

Corient Capital Partners held its Verizon (VZ) position steady in Q3 2022 at 138,320 shares worth $7.02M. The position accounts for 0.53% of the portfolio, ranked #40.

Corient Capital Partners first reported a position in VZ in Q3 2016 and has held it in 25 quarters since. The position peaked at $8.01M in Q4 2020. 2,758 funds tracked by Wall St. Rank hold VZ as of Q3 2022.

  • Corient Capital Partners held 138,320 shares of Verizon worth $7.02M as of Q3 2022.
  • Corient Capital Partners left its Verizon share count unchanged in Q3 2022.
  • Verizon made up 0.53% of Corient Capital Partners's portfolio in Q3 2022, its #40 holding.
  • Corient Capital Partners first reported a position in Verizon in Q3 2016 and has held it in 25 quarters since.
  • Corient Capital Partners's Verizon position peaked at $8.01M in Q4 2020.
  • 2,758 funds tracked by Wall St. Rank held Verizon as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.