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Davidson Capital Management’s Verizon VZ Stock Holding History

Davidson 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
2022
Q1 		– Sell
-15,945
Closed -$829K – 101
2021
Q4 		$829K Sell
15,945
-6,811
-30% -$355K 0.45% 69
2021
Q3 		$1.23M Buy
22,756
+831
+4% +$46K 0.62% 47
2021
Q2 		$1.23M Buy
21,925
+1,607
+8% +$92.2K 0.59% 49
2021
Q1 		$1.18M Buy
+20,318
New +$1.15M 0.62% 38

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
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
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Davidson Capital Management's VZ Position: Q1 2022 in Review

Davidson Capital Management sold out of Verizon (VZ) in Q1 2022, closing a stake of 15,945 shares — an estimated $829K sold.

Davidson Capital Management first reported a position in VZ in Q1 2021 and held it in 4 quarters. The position peaked at $1.23M in Q3 2021. 3,020 funds tracked by Wall St. Rank hold VZ as of Q1 2022.

  • Davidson Capital Management reported no remaining Verizon position as of Q1 2022 after selling out during the quarter.
  • Davidson Capital Management sold 15,945 Verizon shares in Q1 2022, an estimated $829K.
  • Davidson Capital Management first reported a position in Verizon in Q1 2021 and held it in 4 quarters.
  • Davidson Capital Management's Verizon position peaked at $1.23M in Q3 2021.
  • 3,020 funds tracked by Wall St. Rank held Verizon as of Q1 2022.

Based on Davidson Capital Management's 13F filing for Q1 2022, filed 17 May 2022.