Cumberland Partners’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-38,550
| Closed | -$1.43M | – | 193 |
|
|
2023
Q2 | $1.43M | Buy |
38,550
+22,800
| +145% | +$844K | 0.13% | 105 |
|
|
2023
Q1 | $613K | Sell |
15,750
-1,030
| -6% | -$40.6K | 0.06% | 126 |
|
|
2022
Q4 | $661K | Buy |
+16,780
| New | +$632K | 0.07% | 125 |
|
|
2022
Q3 | – | Sell |
-4,150
| Closed | -$211K | – | 174 |
|
|
2022
Q2 | $211K | Sell |
4,150
-66,045
| -94% | -$3.34M | 0.02% | 156 |
|
|
2022
Q1 | $3.58M | Sell |
70,195
-5,765
| -8% | -$305K | 0.27% | 71 |
|
|
2021
Q4 | $3.95M | Buy |
75,960
+57,460
| +311% | +$3M | 0.28% | 76 |
|
|
2021
Q3 | $999K | Sell |
18,500
-580
| -3% | -$32.1K | 0.08% | 125 |
|
|
2021
Q2 | $1.07M | Sell |
19,080
-174
| -0.9% | -$9.99K | 0.08% | 122 |
|
|
2021
Q1 | $1.12M | Buy |
19,254
+1,654
| +9% | +$93.3K | 0.09% | 119 |
|
|
2020
Q4 | $1.03M | Buy |
+17,600
| New | +$1.05M | 0.09% | 116 |
|
|
2020
Q3 | – | Sell |
-4,105
| Closed | -$226K | – | 165 |
|
|
2020
Q2 | $226K | Sell |
4,105
-3,900
| -49% | -$219K | 0.02% | 148 |
|
|
2020
Q1 | $430K | Buy |
8,005
+900
| +13% | +$51.5K | 0.05% | 131 |
|
|
2019
Q4 | $436K | Buy |
7,105
+605
| +9% | +$36.5K | 0.04% | 140 |
|
|
2019
Q3 | $392K | Buy |
6,500
+743
| +13% | +$42.8K | 0.04% | 143 |
|
|
2019
Q2 | $329K | Sell |
5,757
-250
| -4% | -$14.4K | 0.03% | 151 |
|
|
2019
Q1 | $355K | Sell |
6,007
-1,833
| -23% | -$104K | 0.04% | 141 |
|
|
2018
Q4 | $442K | Sell |
7,840
-9,020
| -53% | -$512K | 0.05% | 137 |
|
|
2018
Q3 | $900K | Sell |
16,860
-10,200
| -38% | -$540K | 0.09% | 115 |
|
|
2018
Q2 | $1.36M | Buy |
+27,060
| New | +$1.31M | 0.14% | 90 |
|
|
2016
Q1 | – | Sell |
-125,900
| Closed | -$5.82M | – | 63 |
|
|
2015
Q4 | $5.82M | Sell |
125,900
-3,178
| -2% | -$144K | 0.75% | 26 |
|
|
2015
Q3 | $5.62M | Sell |
129,078
-272,023
| -68% | -$12.6M | 0.7% | 29 |
|
|
2015
Q2 | $18.7M | Sell |
401,101
-519,149
| -56% | -$25.4M | 2.13% | 23 |
|
|
2015
Q1 | $44.8M | Sell |
920,250
-25,560
| -3% | -$1.23M | 4.91% | 5 |
|
|
2014
Q4 | $44.2M | Buy |
945,810
+1,595
| +0.2% | +$78K | 4.63% | 7 |
|
|
2014
Q3 | $47.2M | Buy |
944,215
+350,855
| +59% | +$17.4M | 5.78% | 5 |
|
|
2014
Q2 | $29M | Buy |
593,360
+14,635
| +3% | +$709K | 3.27% | 12 |
|
|
2014
Q1 | $27.5M | Buy |
+578,725
| New | +$27.4M | 3.22% | 13 |
|
Other funds holding VZ
Cumberland Partners's VZ Position: Q3 2023 in Review
Cumberland Partners sold out of Verizon (VZ) in Q3 2023, closing a stake of 38,550 shares — an estimated $1.43M sold.
Cumberland Partners first reported a position in VZ in Q1 2014 and held it in 27 quarters. The position peaked at $47.2M in Q3 2014. 2,608 funds tracked by Wall St. Rank hold VZ as of Q3 2023.
- Cumberland Partners reported no remaining Verizon position as of Q3 2023 after selling out during the quarter.
- Cumberland Partners sold 38,550 Verizon shares in Q3 2023, an estimated $1.43M.
- Cumberland Partners first reported a position in Verizon in Q1 2014 and held it in 27 quarters.
- Cumberland Partners's Verizon position peaked at $47.2M in Q3 2014.
- 2,608 funds tracked by Wall St. Rank held Verizon as of Q3 2023.
Based on Cumberland Partners's 13F filing for Q3 2023, filed 8 Nov 2023.