Covenant Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-5,272
| Closed | -$211K | – | 175 |
|
|
2024
Q4 | $211K | Sell |
5,272
-2,832
| -35% | -$119K | 0.03% | 161 |
|
|
2024
Q3 | $364K | Hold |
8,104
| – | – | 0.06% | 137 |
|
|
2024
Q2 | $334K | Sell |
8,104
-700
| -8% | -$28.2K | 0.05% | 136 |
|
|
2024
Q1 | $369K | Sell |
8,804
-6,186
| -41% | -$250K | 0.06% | 114 |
|
|
2023
Q4 | $565K | Hold |
14,990
| – | – | 0.1% | 109 |
|
|
2023
Q3 | $486K | Sell |
14,990
-1,048
| -7% | -$35.4K | 0.13% | 113 |
|
|
2023
Q2 | $596K | Sell |
16,038
-958
| -6% | -$35.5K | 0.15% | 108 |
|
|
2023
Q1 | $661K | Sell |
16,996
-10,905
| -39% | -$430K | 0.16% | 106 |
|
|
2022
Q4 | $1.1M | Buy |
27,901
+1,349
| +5% | +$50.8K | 0.26% | 98 |
|
|
2022
Q3 | $1.01M | Sell |
26,552
-375
| -1% | -$16.7K | 0.29% | 88 |
|
|
2022
Q2 | $1.37M | Sell |
26,927
-300
| -1% | -$15.2K | 0.43% | 75 |
|
|
2022
Q1 | $1.39M | Sell |
27,227
-879
| -3% | -$46.6K | 0.37% | 71 |
|
|
2021
Q4 | $1.46M | Sell |
28,106
-987
| -3% | -$51.5K | 0.39% | 62 |
|
|
2021
Q3 | $1.57M | Sell |
29,093
-575
| -2% | -$31.8K | 0.47% | 59 |
|
|
2021
Q2 | $1.66M | Sell |
29,668
-1,500
| -5% | -$86.1K | 0.49% | 56 |
|
|
2021
Q1 | $1.81M | Buy |
31,168
+52
| +0.2% | +$2.93K | 0.56% | 55 |
|
|
2020
Q4 | $1.83M | Sell |
31,116
-552
| -2% | -$32.8K | 0.6% | 51 |
|
|
2020
Q3 | $1.88M | Sell |
31,668
-1,760
| -5% | -$102K | 0.6% | 50 |
|
|
2020
Q2 | $1.84M | Sell |
33,428
-1,666
| -5% | -$93.7K | 0.41% | 53 |
|
|
2020
Q1 | $1.89M | Buy |
35,094
+1,600
| +5% | +$91.5K | 0.57% | 41 |
|
|
2019
Q4 | $2.06M | Sell |
33,494
-352
| -1% | -$21.2K | 0.9% | 40 |
|
|
2019
Q3 | $2.04M | Buy |
33,846
+935
| +3% | +$53.8K | 1.03% | 34 |
|
|
2019
Q2 | $1.88M | Hold |
32,911
| – | – | 0.97% | 37 |
|
|
2019
Q1 | $1.95M | Sell |
32,911
-1,023
| -3% | -$57.9K | 1.02% | 35 |
|
|
2018
Q4 | $1.81M | Hold |
33,934
| – | – | 0.91% | 41 |
|
|
2018
Q3 | $1.81M | Hold |
33,934
| – | – | 0.91% | 41 |
|
|
2018
Q2 | $1.71M | Sell |
33,934
-38
| -0.1% | -$1.84K | 0.92% | 40 |
|
|
2018
Q1 | $1.63M | Sell |
33,972
-1,969
| -5% | -$99K | 0.94% | 40 |
|
|
2017
Q4 | $1.9M | Sell |
35,941
-931
| -3% | -$45.8K | 1.11% | 30 |
|
|
2017
Q3 | $1.82M | Sell |
36,872
-729
| -2% | -$34.3K | 1.11% | 32 |
|
|
2017
Q2 | $1.68M | Hold |
37,601
| – | – | 1.07% | 33 |
|
|
2017
Q1 | $1.83M | Sell |
37,601
-3,766
| -9% | -$189K | 1.24% | 28 |
|
|
2016
Q4 | $2.21M | Buy |
+41,367
| New | +$2.07M | 1.48% | 18 |
|
Other funds holding VZ
Covenant Asset Management's VZ Position: Q1 2025 in Review
Covenant Asset Management sold out of Verizon (VZ) in Q1 2025, closing a stake of 5,272 shares — an estimated $211K sold.
Covenant Asset Management first reported a position in VZ in Q4 2016 and held it in 33 quarters. The position peaked at $2.21M in Q4 2016. 3,050 funds tracked by Wall St. Rank hold VZ as of Q1 2025.
- Covenant Asset Management reported no remaining Verizon position as of Q1 2025 after selling out during the quarter.
- Covenant Asset Management sold 5,272 Verizon shares in Q1 2025, an estimated $211K.
- Covenant Asset Management first reported a position in Verizon in Q4 2016 and held it in 33 quarters.
- Covenant Asset Management's Verizon position peaked at $2.21M in Q4 2016.
- 3,050 funds tracked by Wall St. Rank held Verizon as of Q1 2025.
Based on Covenant Asset Management's 13F filing for Q1 2025, filed 5 May 2025.