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Elgethun Capital Management’s Verizon VZ Stock Holding History

Elgethun 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
Q3 		– Sell
-23,376
Closed -$1.18M – 124
2022
Q2 		$1.18M Buy
23,376
+642
+3% +$32.5K 0.46% 48
2022
Q1 		$1.16M Buy
22,734
+4,289
+23% +$227K 0.39% 49
2021
Q4 		$966K Buy
18,445
+647
+4% +$33.8K 0.34% 52
2021
Q3 		$961K Sell
17,798
-1,019
-5% -$56.4K 0.33% 50
2021
Q2 		$1.05M Buy
18,817
+911
+5% +$52.3K 0.36% 49
2021
Q1 		$1.04M Buy
17,906
+7,123
+66% +$402K 0.41% 46
2020
Q4 		$634K Buy
10,783
+171
+2% +$10.2K 0.27% 56
2020
Q3 		$631K Sell
10,612
-82
-0.8% -$4.76K 0.35% 45
2020
Q2 		$509K Buy
10,694
+21
+0.2% +$1.18K 0.3% 49
2020
Q1 		$573K Sell
10,673
-179
-2% -$10.2K 0.32% 50
2019
Q4 		$666K Sell
10,852
-81
-0.7% -$4.89K 0.32% 49
2019
Q3 		$659K Sell
10,933
-250
-2% -$14.4K 0.35% 49
2019
Q2 		$639K Sell
11,183
-90
-0.8% -$5.19K 0.35% 52
2019
Q1 		$667K Sell
11,273
-158
-1% -$8.95K 0.39% 54
2018
Q4 		$641K Buy
11,431
+75
+0.7% +$4.26K 0.44% 56
2018
Q3 		$610K Hold
11,356
– – 0.4% 58
2018
Q2 		$569K Buy
11,356
+140
+1% +$6.78K 0.4% 60
2018
Q1 		$536K Buy
11,216
+479
+4% +$24.1K 0.38% 64
2017
Q4 		$568K Buy
10,737
+2,723
+34% +$134K 0.4% 59
2017
Q3 		$397K Sell
8,014
-30
-0.4% -$1.41K 0.29% 67
2017
Q2 		$359K Buy
8,044
+539
+7% +$25.1K 0.28% 65
2017
Q1 		$366K Buy
7,505
+70
+0.9% +$3.51K 0.29% 62
2016
Q4 		$397K Buy
+7,435
New +$372K 0.31% 57

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Elgethun Capital Management's VZ Position: Q3 2022 in Review

Elgethun Capital Management sold out of Verizon (VZ) in Q3 2022, closing a stake of 23,376 shares — an estimated $1.18M sold.

Elgethun Capital Management first reported a position in VZ in Q4 2016 and held it in 23 quarters. The position peaked at $1.18M in Q2 2022. 2,758 funds tracked by Wall St. Rank hold VZ as of Q3 2022.

  • Elgethun Capital Management reported no remaining Verizon position as of Q3 2022 after selling out during the quarter.
  • Elgethun Capital Management sold 23,376 Verizon shares in Q3 2022, an estimated $1.18M.
  • Elgethun Capital Management first reported a position in Verizon in Q4 2016 and held it in 23 quarters.
  • Elgethun Capital Management's Verizon position peaked at $1.18M in Q2 2022.
  • 2,758 funds tracked by Wall St. Rank held Verizon as of Q3 2022.

Based on Elgethun Capital Management's 13F filing for Q3 2022, filed 14 Nov 2022.