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FinTrust Capital Advisors’s Verizon VZ Stock Holding History

FinTrust Capital Advisors’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
2024
Q3 		$1.85M Buy
41,149
+2,587
+7% +$108K 0.31% 73
2024
Q2 		$1.59M Sell
38,562
-13
-0% -$524 0.29% 70
2024
Q1 		$1.62M Buy
38,575
+63
+0.2% +$2.54K 0.31% 66
2023
Q4 		$1.45M Sell
38,512
-8,381
-18% -$297K 0.29% 73
2023
Q3 		$1.52M Buy
46,893
+10,694
+30% +$361K 0.34% 63
2023
Q2 		$1.43M Hold
36,199
– – 0.34% 73
2023
Q1 		$1.43M Hold
36,199
– – 0.35% 69
2022
Q4 		$1.43M Sell
36,199
-4,883
-12% -$184K 0.34% 71
2022
Q3 		$1.52M Sell
41,082
-156
-0.4% -$6.95K 0.39% 63
2022
Q2 		$1.83M Sell
41,238
-206
-0.5% -$10.4K 0.46% 52
2022
Q1 		$2.11M Buy
41,444
+2,138
+5% +$113K 0.48% 45
2021
Q4 		$2.04M Buy
39,306
+3,979
+11% +$208K 0.49% 50
2021
Q3 		$1.91M Buy
35,327
+2,093
+6% +$116K 0.5% 47
2021
Q2 		$1.86M Buy
33,234
+820
+3% +$47.1K 0.49% 51
2021
Q1 		$1.89M Buy
32,414
+2,681
+9% +$151K 0.54% 52
2020
Q4 		$1.75M Buy
29,733
+289
+1% +$17.2K 0.56% 49
2020
Q3 		$1.75K Sell
29,444
-2,249
-7% -$131K 0.34% 44
2020
Q2 		$1.75M Buy
31,693
+2,180
+7% +$123K 0.69% 37
2020
Q1 		$1.59M Sell
29,513
-462
-2% -$26.4K 0.77% 22
2019
Q4 		$1.84M Buy
29,975
+156
+0.5% +$9.41K 0.74% 22
2019
Q3 		$1.8M Sell
29,819
-847
-3% -$48.8K 0.61% 32
2019
Q2 		$1.75M Sell
30,666
-3,084
-9% -$178K 0.7% 21
2019
Q1 		$2M Sell
33,750
-2,220
-6% -$126K 0.84% 16
2018
Q4 		$2.02M Buy
+35,970
New +$2.04M 1% 15

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

FinTrust Capital Advisors's VZ Position: Q3 2024 in Review

FinTrust Capital Advisors increased its Verizon (VZ) stake by 6.7% in Q3 2024, buying an estimated $108K and bringing the position to 41,149 shares worth $1.85M. The position accounts for 0.31% of the portfolio, ranked #73.

FinTrust Capital Advisors first reported a position in VZ in Q4 2018 and has held it in 24 quarters since. The position peaked at $2.11M in Q1 2022. 2,906 funds tracked by Wall St. Rank hold VZ as of Q3 2024.

  • FinTrust Capital Advisors held 41,149 shares of Verizon worth $1.85M as of Q3 2024.
  • FinTrust Capital Advisors bought 2,587 Verizon shares in Q3 2024, an estimated $108K.
  • Verizon made up 0.31% of FinTrust Capital Advisors's portfolio in Q3 2024, its #73 holding.
  • FinTrust Capital Advisors first reported a position in Verizon in Q4 2018 and has held it in 24 quarters since.
  • FinTrust Capital Advisors's Verizon position peaked at $2.11M in Q1 2022.
  • 2,906 funds tracked by Wall St. Rank held Verizon as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.