CMO
VZ icon

Covenant Multifamily Offices’s Verizon VZ Stock Holding History

Covenant Multifamily Offices’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
2021
Q3 		$2.87M Buy
52,668
+4,933
+10% +$273K 0.52% 32
2021
Q2 		$2.67M Buy
47,735
+5,700
+14% +$327K 0.49% 34
2021
Q1 		$2.44M Sell
42,035
-1,009
-2% -$56.9K 0.5% 37
2020
Q4 		$2.53M Buy
43,044
+3,493
+9% +$207K 0.45% 29
2020
Q3 		$2.35M Sell
39,551
-6,837
-15% -$397K 0.46% 28
2020
Q2 		$2.56M Buy
46,388
+3,999
+9% +$225K 0.5% 27
2020
Q1 		$2.28M Sell
42,389
-6,150
-13% -$352K 0.57% 20
2019
Q4 		$2.98M Buy
48,539
+264
+0.5% +$15.9K 0.51% 32
2019
Q3 		$2.91M Sell
48,275
-494
-1% -$28.4K 0.63% 19
2019
Q2 		$2.79M Buy
48,769
+31,257
+178% +$1.8M 0.61% 19
2019
Q1 		$1.03M Buy
17,512
+66
+0.4% +$3.74K 0.33% 34
2018
Q4 		$981K Buy
+17,446
New +$990K 0.38% 32
2018
Q1 		– Sell
-30,350
Closed -$1.61M – 126
2017
Q4 		$1.61M Sell
30,350
-1,822
-6% -$89.6K 1.06% 25
2017
Q3 		$1.59M Buy
32,172
+759
+2% +$35.7K 1.06% 25
2017
Q2 		$1.4M Buy
31,413
+899
+3% +$41.9K 0.89% 25
2017
Q1 		$1.49M Buy
30,514
+7,279
+31% +$365K 0.99% 25
2016
Q4 		$1.24M Buy
+23,235
New +$1.16M 0.76% 23

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Covenant Multifamily Offices's VZ Position: Q3 2021 in Review

Covenant Multifamily Offices increased its Verizon (VZ) stake by 10% in Q3 2021, buying an estimated $273K and bringing the position to 52,668 shares worth $2.87M. The position accounts for 0.52% of the portfolio, ranked #32.

Covenant Multifamily Offices first reported a position in VZ in Q4 2016 and has held it in 17 quarters since. The position peaked at $2.98M in Q4 2019. 2,785 funds tracked by Wall St. Rank hold VZ as of Q3 2021.

  • Covenant Multifamily Offices held 52,668 shares of Verizon worth $2.87M as of Q3 2021.
  • Covenant Multifamily Offices bought 4,933 Verizon shares in Q3 2021, an estimated $273K.
  • Verizon made up 0.52% of Covenant Multifamily Offices's portfolio in Q3 2021, its #32 holding.
  • Covenant Multifamily Offices first reported a position in Verizon in Q4 2016 and has held it in 17 quarters since.
  • Covenant Multifamily Offices's Verizon position peaked at $2.98M in Q4 2019.
  • 2,785 funds tracked by Wall St. Rank held Verizon as of Q3 2021.

Based on Covenant Multifamily Offices's 13F filing for Q3 2021, filed 21 Oct 2021.