FC
VZ icon

Ferris Capital’s Verizon VZ Stock Holding History

Ferris Capital’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 		$393K Sell
7,709
-603
-7% -$31.9K 0.09% 145
2021
Q4 		$432K Sell
8,312
-722
-8% -$37.7K 0.09% 147
2021
Q3 		$474K Buy
+9,034
New +$500K 0.1% 148
2021
Q2 		– Sell
-9,507
Closed -$553K – 196
2021
Q1 		$553K Buy
9,507
+22
+0.2% +$1.24K 0.14% 124
2020
Q4 		$557K Buy
9,485
+5,107
+117% +$303K 0.16% 117
2020
Q3 		$260K Sell
4,378
-762
-15% -$44.3K 0.08% 143
2020
Q2 		$283K Buy
5,140
+594
+13% +$33.4K 0.1% 137
2020
Q1 		$244K Buy
4,546
+574
+14% +$32.8K 0.11% 130
2019
Q4 		$244K Buy
3,972
+561
+16% +$33.8K 0.09% 145
2019
Q3 		$206K Buy
+3,411
New +$196K 0.07% 160
2019
Q2 		– Sell
-2,427
Closed -$144K – 609
2019
Q1 		$144K Buy
2,427
+43
+2% +$2.44K 0.05% 184
2018
Q4 		$134K Sell
2,384
-393
-14% -$22.3K 0.06% 181
2018
Q3 		$148K Sell
2,777
-22
-0.8% -$1.16K 0.06% 178
2018
Q2 		$141K Hold
2,799
– – 0.06% 177
2018
Q1 		$134K Buy
+2,799
New +$141K 0.05% 196
2017
Q3 		– Sell
-3,172
Closed -$142K – 563
2017
Q2 		$142K Buy
+3,172
New +$148K 0.07% 169

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

Ferris Capital's VZ Position: Q1 2022 in Review

Ferris Capital reduced its Verizon (VZ) stake by 7.3% in Q1 2022, selling an estimated $31.9K and leaving 7,709 shares worth $393K. The position accounts for 0.09% of the portfolio, ranked #145.

Ferris Capital first reported a position in VZ in Q2 2017 and has held it in 16 quarters since. The position peaked at $557K in Q4 2020. 3,020 funds tracked by Wall St. Rank hold VZ as of Q1 2022.

  • Ferris Capital held 7,709 shares of Verizon worth $393K as of Q1 2022.
  • Ferris Capital sold 603 Verizon shares in Q1 2022, an estimated $31.9K.
  • Verizon made up 0.09% of Ferris Capital's portfolio in Q1 2022, its #145 holding.
  • Ferris Capital first reported a position in Verizon in Q2 2017 and has held it in 16 quarters since.
  • Ferris Capital's Verizon position peaked at $557K in Q4 2020.
  • 3,020 funds tracked by Wall St. Rank held Verizon as of Q1 2022.

Based on Ferris Capital's 13F filing for Q1 2022, filed 13 May 2022.