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Covenant Partners’s Verizon VZ Stock Holding History

Covenant 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
2024
Q3 		– Sell
-12,522
Closed -$516K – 194
2024
Q2 		$516K Sell
12,522
-2,125
-15% -$85.6K 0.16% 89
2024
Q1 		$615K Hold
14,647
– – 0.18% 79
2023
Q4 		$552K Sell
14,647
-3,431
-19% -$121K 0.17% 92
2023
Q3 		$586K Buy
18,078
+3,486
+24% +$118K 0.21% 80
2023
Q2 		$543K Sell
14,592
-1,695
-10% -$62.7K 0.2% 89
2023
Q1 		$633K Buy
16,287
+1,996
+14% +$78.7K 0.24% 69
2022
Q4 		$563K Hold
14,291
– – 0.23% 77
2022
Q3 		$543K Buy
14,291
+3,900
+38% +$174K 0.26% 70
2022
Q2 		$527K Buy
10,391
+2,293
+28% +$116K 0.24% 85
2022
Q1 		$413K Buy
8,098
+180
+2% +$9.54K 0.16% 123
2021
Q4 		$411K Buy
7,918
+2
+0% +$104 0.15% 135
2021
Q3 		$428K Sell
7,916
-3,346
-30% -$185K 0.17% 127
2021
Q2 		$631K Sell
11,262
-5,524
-33% -$317K 0.24% 86
2021
Q1 		$976K Sell
16,786
-1,190
-7% -$67.2K 0.39% 51
2020
Q4 		$1.06M Buy
17,976
+849
+5% +$50.4K 0.45% 45
2020
Q3 		$1.02M Buy
17,127
+799
+5% +$46.4K 0.49% 35
2020
Q2 		$900K Hold
16,328
– – 0.42% 48
2020
Q1 		$877K Buy
16,328
+1,541
+10% +$88.2K 0.47% 39
2019
Q4 		$908K Sell
14,787
-593
-4% -$35.8K 0.42% 46
2019
Q3 		$928K Sell
15,380
-123
-0.8% -$7.08K 0.49% 41
2019
Q2 		$886K Hold
15,503
– – 0.47% 41
2019
Q1 		$917K Buy
15,503
+3,767
+32% +$213K 0.51% 38
2018
Q4 		$660K Buy
+11,736
New +$666K 0.32% 25

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Covenant Partners's VZ Position: Q3 2024 in Review

Covenant Partners sold out of Verizon (VZ) in Q3 2024, closing a stake of 12,522 shares — an estimated $516K sold.

Covenant Partners first reported a position in VZ in Q4 2018 and held it in 23 quarters. The position peaked at $1.06M in Q4 2020. 2,906 funds tracked by Wall St. Rank hold VZ as of Q3 2024.

  • Covenant Partners reported no remaining Verizon position as of Q3 2024 after selling out during the quarter.
  • Covenant Partners sold 12,522 Verizon shares in Q3 2024, an estimated $516K.
  • Covenant Partners first reported a position in Verizon in Q4 2018 and held it in 23 quarters.
  • Covenant Partners's Verizon position peaked at $1.06M in Q4 2020.
  • 2,906 funds tracked by Wall St. Rank held Verizon as of Q3 2024.

Based on Covenant Partners's 13F filing for Q3 2024, filed 24 Oct 2024.