Covington Capital Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $12.6M | Buy |
331,728
+10,598
| +3% | +$472K | 0.54% | 52 |
|
|
2022
Q2 | $16.3M | Buy |
321,130
+6,967
| +2% | +$352K | 0.66% | 42 |
|
|
2022
Q1 | $16M | Buy |
314,163
+6,664
| +2% | +$353K | 0.57% | 52 |
|
|
2021
Q4 | $16M | Sell |
307,499
-8,483
| -3% | -$443K | 0.55% | 53 |
|
|
2021
Q3 | $17.1M | Sell |
315,982
-42,754
| -12% | -$2.37M | 0.65% | 45 |
|
|
2021
Q2 | $20.1M | Sell |
358,736
-15,166
| -4% | -$870K | 0.79% | 35 |
|
|
2021
Q1 | $21.7M | Buy |
373,902
+21
| +0% | +$1.19K | 0.93% | 30 |
|
|
2020
Q4 | $22M | Buy |
373,881
+16,184
| +5% | +$961K | 0.99% | 27 |
|
|
2020
Q3 | $21.3M | Buy |
357,697
+4,925
| +1% | +$286K | 1.05% | 22 |
|
|
2020
Q2 | $19.4M | Buy |
352,772
+11,240
| +3% | +$632K | 1.08% | 24 |
|
|
2020
Q1 | $18.4M | Sell |
341,532
-303
| -0.1% | -$17.3K | 1.2% | 20 |
|
|
2019
Q4 | $21M | Buy |
341,835
+5,462
| +2% | +$329K | 1.11% | 21 |
|
|
2019
Q3 | $20.3M | Buy |
336,373
+6,035
| +2% | +$348K | 1.17% | 22 |
|
|
2019
Q2 | $18.9M | Buy |
330,338
+20,495
| +7% | +$1.18M | 1.12% | 22 |
|
|
2019
Q1 | $18.3M | Buy |
309,843
+68,572
| +28% | +$3.88M | 1.13% | 21 |
|
|
2018
Q4 | $13.6M | Buy |
241,271
+1,718
| +0.7% | +$97.5K | 0.95% | 30 |
|
|
2018
Q3 | $12.8M | Sell |
239,553
-160
| -0.1% | -$8.47K | 0.78% | 39 |
|
|
2018
Q2 | $12.1M | Sell |
239,713
-14,301
| -6% | -$692K | 0.77% | 37 |
|
|
2018
Q1 | $12.1M | Buy |
254,014
+1,418
| +0.6% | +$71.3K | 0.8% | 37 |
|
|
2017
Q4 | $13.4M | Sell |
252,596
-6,924
| -3% | -$340K | 0.83% | 34 |
|
|
2017
Q3 | $12.8M | Buy |
259,520
+786
| +0.3% | +$37K | 0.85% | 33 |
|
|
2017
Q2 | $11.6M | Sell |
258,734
-3,844
| -1% | -$179K | 0.93% | 38 |
|
|
2017
Q1 | $12.8M | Buy |
262,578
+3,802
| +1% | +$191K | 1.08% | 27 |
|
|
2016
Q4 | $13.8M | Sell |
258,776
-3,513
| -1% | -$176K | 1.22% | 23 |
|
|
2016
Q3 | $13.6M | Buy |
262,289
+4,766
| +2% | +$256K | 1.24% | 20 |
|
|
2016
Q2 | $14.4M | Sell |
257,523
-5,377
| -2% | -$279K | 1.33% | 15 |
|
|
2016
Q1 | $14.2M | Buy |
262,900
+3,399
| +1% | +$170K | 1.36% | 16 |
|
|
2015
Q4 | $12M | Buy |
259,501
+1,465
| +0.6% | +$66.5K | 1.17% | 26 |
|
|
2015
Q3 | $11.2M | Buy |
258,036
+3,567
| +1% | +$165K | 1.16% | 21 |
|
|
2015
Q2 | $11.9M | Buy |
254,469
+2,910
| +1% | +$142K | 1.06% | 22 |
|
|
2015
Q1 | $12.2M | Buy |
251,559
+4,864
| +2% | +$235K | 1.18% | 21 |
|
|
2014
Q4 | $11.5M | Buy |
246,695
+7,190
| +3% | +$352K | 1.03% | 25 |
|
|
2014
Q3 | $12M | Buy |
239,505
+5,846
| +3% | +$291K | 1.1% | 24 |
|
|
2014
Q2 | $11.6M | Buy |
233,659
+9,889
| +4% | +$479K | 1.05% | 27 |
|
|
2014
Q1 | $10.6M | Buy |
223,770
+56,179
| +34% | +$2.66M | 1.04% | 23 |
|
|
2013
Q4 | $8.23M | Buy |
167,591
+10,954
| +7% | +$539K | 0.84% | 41 |
|
|
2013
Q3 | $7.31M | Buy |
156,637
+4,829
| +3% | +$236K | 0.84% | 44 |
|
|
2013
Q2 | $7.64M | Buy |
+151,808
| New | +$7.75M | 0.94% | 35 |
|
Other funds holding VZ
Covington Capital Management's VZ Position: Q3 2022 in Review
Covington Capital Management increased its Verizon (VZ) stake by 3.3% in Q3 2022, buying an estimated $472K and bringing the position to 331,728 shares worth $12.6M. The position accounts for 0.54% of the portfolio, ranked #52.
Covington Capital Management first reported a position in VZ in Q2 2013 and has held it in 38 quarters since. The position peaked at $22M in Q4 2020. 2,759 funds tracked by Wall St. Rank hold VZ as of Q3 2022.
- Covington Capital Management held 331,728 shares of Verizon worth $12.6M as of Q3 2022.
- Covington Capital Management bought 10,598 Verizon shares in Q3 2022, an estimated $472K.
- Verizon made up 0.54% of Covington Capital Management's portfolio in Q3 2022, its #52 holding.
- Covington Capital Management first reported a position in Verizon in Q2 2013 and has held it in 38 quarters since.
- Covington Capital Management's Verizon position peaked at $22M in Q4 2020.
- 2,759 funds tracked by Wall St. Rank held Verizon as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.