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Cox Capital Management’s Verizon VZ Stock Holding History

Cox Capital Management’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
Q1 		– Sell
-32,650
Closed -$1.23M – 80
2023
Q4 		$1.23M Sell
32,650
-3,122
-9% -$110K 0.8% 46
2023
Q3 		$1.16M Buy
35,772
+2,636
+8% +$89.1K 0.82% 46
2023
Q2 		$1.23M Sell
33,136
-420
-1% -$15.5K 0.91% 44
2023
Q1 		$1.3M Buy
33,556
+11,709
+54% +$462K 0.94% 45
2022
Q4 		$861K Sell
21,847
-11,691
-35% -$440K 0.56% 60
2022
Q3 		$1.27M Sell
33,538
-589
-2% -$26.2K 0.92% 50
2022
Q2 		$1.73M Sell
34,127
-186
-0.5% -$9.41K 1.18% 43
2022
Q1 		$1.75M Sell
34,313
-46
-0.1% -$2.44K 1.1% 42
2021
Q4 		$1.78M Sell
34,359
-20
-0.1% -$1.04K 1.06% 46
2021
Q3 		$1.86M Buy
34,379
+159
+0.5% +$8.79K 1.25% 41
2021
Q2 		$1.92M Buy
34,220
+1,305
+4% +$74.9K 1.29% 40
2021
Q1 		$1.91M Sell
32,915
-70
-0.2% -$3.95K 1.33% 38
2020
Q4 		$1.94M Buy
32,985
+1,282
+4% +$76.1K 1.48% 29
2020
Q3 		$1.89M Sell
31,703
-12,987
-29% -$755K 1.66% 20
2020
Q2 		$2.46M Buy
44,690
+40,797
+1,048% +$2.29M 2.43% 8
2020
Q1 		$239K Hold
3,893
– – 0.21% 70
2019
Q4 		$239K Hold
3,893
– – 0.22% 69
2019
Q3 		$235K Hold
3,893
– – 0.23% 67
2019
Q2 		$222K Hold
3,893
– – 0.23% 67
2019
Q1 		$230K Hold
3,893
– – 0.25% 65
2018
Q4 		$222K Buy
+3,893
New +$221K 0.26% 63

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
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

Cox Capital Management's VZ Position: Q1 2024 in Review

Cox Capital Management sold out of Verizon (VZ) in Q1 2024, closing a stake of 32,650 shares — an estimated $1.23M sold.

Cox Capital Management first reported a position in VZ in Q4 2018 and held it in 21 quarters. The position peaked at $2.46M in Q2 2020. 2,863 funds tracked by Wall St. Rank hold VZ as of Q1 2024.

  • Cox Capital Management reported no remaining Verizon position as of Q1 2024 after selling out during the quarter.
  • Cox Capital Management sold 32,650 Verizon shares in Q1 2024, an estimated $1.23M.
  • Cox Capital Management first reported a position in Verizon in Q4 2018 and held it in 21 quarters.
  • Cox Capital Management's Verizon position peaked at $2.46M in Q2 2020.
  • 2,863 funds tracked by Wall St. Rank held Verizon as of Q1 2024.

Based on Cox Capital Management's 13F filing for Q1 2024, filed 10 Apr 2024.