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Fieldpoint Private Securities’s Verizon VZ Stock Holding History

Fieldpoint Private Securities’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
Q2 		$966K Sell
19,027
-208
-1% -$10.5K 0.28% 89
2022
Q1 		$980K Buy
19,235
+1,671
+10% +$88.5K 0.2% 123
2021
Q4 		$913K Buy
17,564
+687
+4% +$35.8K 0.18% 133
2021
Q3 		$912K Sell
16,877
-10
-0.1% -$553 0.2% 121
2021
Q2 		$937K Sell
16,887
-2,570
-13% -$147K 0.21% 123
2021
Q1 		$1.13M Sell
19,457
-57
-0.3% -$3.22K 0.26% 101
2020
Q4 		$1.15M Buy
19,514
+372
+2% +$22.1K 0.26% 100
2020
Q3 		$1.14M Buy
19,142
+67
+0.4% +$3.89K 0.34% 92
2020
Q2 		$1.05M Buy
19,075
+767
+4% +$43.1K 0.35% 85
2020
Q1 		$984K Buy
18,308
+2,394
+15% +$137K 0.38% 83
2019
Q4 		$977K Buy
15,914
+27
+0.2% +$1.63K 0.29% 101
2019
Q3 		$959K Sell
15,887
-698
-4% -$40.2K 0.35% 87
2019
Q2 		$947K Buy
16,585
+86
+0.5% +$4.96K 0.3% 98
2019
Q1 		$976K Buy
16,499
+823
+5% +$46.6K 0.4% 79
2018
Q4 		$881K Sell
15,676
-1,418
-8% -$80.5K 0.39% 80
2018
Q3 		$913K Buy
17,094
+1,142
+7% +$60.4K 0.35% 85
2018
Q2 		$803K Buy
15,952
+165
+1% +$7.99K 0.31% 94
2018
Q1 		$755K Sell
15,787
-4,918
-24% -$247K 0.34% 82
2017
Q4 		$1.1M Sell
20,705
-597
-3% -$29.4K 0.58% 46
2017
Q3 		$1.05M Buy
21,302
+902
+4% +$42.4K 0.45% 61
2017
Q2 		$911K Buy
20,400
+1,220
+6% +$56.8K 0.62% 37
2017
Q1 		$935K Buy
+19,180
New +$962K 0.73% 37

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
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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Fieldpoint Private Securities's VZ Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Verizon (VZ) stake by 1.1% in Q2 2022, selling an estimated $10.5K and leaving 19,027 shares worth $966K. The position accounts for 0.28% of the portfolio, ranked #89.

Fieldpoint Private Securities first reported a position in VZ in Q1 2017 and has held it in 22 quarters since. The position peaked at $1.15M in Q4 2020. 2,970 funds tracked by Wall St. Rank hold VZ as of Q2 2022.

  • Fieldpoint Private Securities held 19,027 shares of Verizon worth $966K as of Q2 2022.
  • Fieldpoint Private Securities sold 208 Verizon shares in Q2 2022, an estimated $10.5K.
  • Verizon made up 0.28% of Fieldpoint Private Securities's portfolio in Q2 2022, its #89 holding.
  • Fieldpoint Private Securities first reported a position in Verizon in Q1 2017 and has held it in 22 quarters since.
  • Fieldpoint Private Securities's Verizon position peaked at $1.15M in Q4 2020.
  • 2,970 funds tracked by Wall St. Rank held Verizon as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.