Dowling & Yahnke’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
$1.89M Sell
49,751
-22,030
-31% -$981K 0.09% 179
2022
Q2
$3.64M Sell
71,781
-7,056
-9% -$357K 0.17% 128
2022
Q1
$4.02M Buy
78,837
+4,510
+6% +$239K 0.17% 129
2021
Q4
$3.86M Sell
74,327
-8,907
-11% -$465K 0.19% 126
2021
Q3
$4.5M Sell
83,234
-3,072
-4% -$170K 0.25% 108
2021
Q2
$4.84M Buy
86,306
+1,838
+2% +$105K 0.28% 100
2021
Q1
$4.91M Sell
84,468
-6,651
-7% -$375K 0.34% 91
2020
Q4
$5.35M Buy
91,119
+3,051
+3% +$181K 0.38% 82
2020
Q3
$5.24M Buy
88,068
+4,074
+5% +$237K 0.42% 73
2020
Q2
$4.63M Buy
83,994
+14,055
+20% +$791K 0.39% 78
2020
Q1
$3.76M Sell
69,939
-132
-0.2% -$7.55K 0.36% 75
2019
Q4
$4.3M Buy
70,071
+3,908
+6% +$236K 0.33% 90
2019
Q3
$3.99M Sell
66,163
-3,212
-5% -$185K 0.33% 94
2019
Q2
$3.96M Buy
69,375
+6,333
+10% +$365K 0.33% 89
2019
Q1
$3.73M Buy
63,042
+11,138
+21% +$631K 0.36% 83
2018
Q4
$3.13M Buy
51,904
+6,936
+15% +$394K 0.32% 85
2018
Q3
$2.4M Buy
44,968
+3,058
+7% +$162K 0.21% 132
2018
Q2
$2.11M Buy
41,910
+3,684
+10% +$178K 0.2% 138
2018
Q1
$1.83M Buy
38,226
+1,903
+5% +$95.6K 0.17% 146
2017
Q4
$1.92M Buy
36,323
+2,670
+8% +$131K 0.17% 148
2017
Q3
$1.67M Sell
33,653
-77
-0.2% -$3.62K 0.17% 144
2017
Q2
$1.51M Sell
33,730
-3,382
-9% -$158K 0.16% 152
2017
Q1
$1.81M Buy
37,112
+3,093
+9% +$155K 0.19% 140
2016
Q4
$1.82M Buy
34,019
+1,737
+5% +$86.8K 0.2% 130
2016
Q3
$1.68M Buy
32,282
+1,728
+6% +$92.7K 0.2% 130
2016
Q2
$1.71M Buy
30,554
+2,387
+8% +$124K 0.2% 129
2016
Q1
$1.52M Buy
28,167
+8,276
+42% +$414K 0.19% 130
2015
Q4
$919K Sell
19,891
-30
-0.2% -$1.36K 0.12% 159
2015
Q3
$867K Sell
19,921
-385
-2% -$17.8K 0.12% 157
2015
Q2
$946K Sell
20,306
-1,073
-5% -$52.5K 0.12% 157
2015
Q1
$1.04M Sell
21,379
-374
-2% -$18.1K 0.13% 150
2014
Q4
$1.02M Buy
21,753
+68
+0.3% +$3.33K 0.13% 152
2014
Q3
$1.08M Sell
21,685
-3,839
-15% -$191K 0.14% 144
2014
Q2
$1.25M Sell
25,524
-8,226
-24% -$399K 0.16% 139
2014
Q1
$1.6M Buy
33,750
+11,885
+54% +$562K 0.21% 122
2013
Q4
$1.07M Buy
21,865
+6,070
+38% +$298K 0.15% 139
2013
Q3
$737K Buy
15,795
+299
+2% +$14.6K 0.12% 157
2013
Q2
$780K Buy
+15,496
New +$791K 0.13% 143

Other funds holding VZ

Dowling & Yahnke's VZ Position: Q3 2022 in Review

Dowling & Yahnke reduced its Verizon (VZ) stake by 31% in Q3 2022, selling an estimated $981K and leaving 49,751 shares worth $1.89M. The position accounts for 0.09% of the portfolio, ranked #179.

Dowling & Yahnke first reported a position in VZ in Q2 2013 and has held it in 38 quarters since. The position peaked at $5.35M in Q4 2020. 2,759 funds tracked by Wall St. Rank hold VZ as of Q3 2022.

  • Dowling & Yahnke held 49,751 shares of Verizon worth $1.89M as of Q3 2022.
  • Dowling & Yahnke sold 22,030 Verizon shares in Q3 2022, an estimated $981K.
  • Verizon made up 0.09% of Dowling & Yahnke's portfolio in Q3 2022, its #179 holding.
  • Dowling & Yahnke first reported a position in Verizon in Q2 2013 and has held it in 38 quarters since.
  • Dowling & Yahnke's Verizon position peaked at $5.35M in Q4 2020.
  • 2,759 funds tracked by Wall St. Rank held Verizon as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.