Gofen & Glossberg’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $11.7M | Sell |
296,240
-36,207
| -11% | -$1.36M | 0.3% | 80 |
|
|
2022
Q3 | $12.6M | Sell |
332,447
-29,055
| -8% | -$1.29M | 0.36% | 70 |
|
|
2022
Q2 | $18.3M | Sell |
361,502
-18,439
| -5% | -$933K | 0.49% | 54 |
|
|
2022
Q1 | $19.4M | Sell |
379,941
-9,122
| -2% | -$483K | 0.44% | 58 |
|
|
2021
Q4 | $20.2M | Sell |
389,063
-3,106
| -0.8% | -$162K | 0.44% | 58 |
|
|
2021
Q3 | $21.2M | Sell |
392,169
-8,123
| -2% | -$449K | 0.5% | 52 |
|
|
2021
Q2 | $22.4M | Sell |
400,292
-262
| -0.1% | -$15K | 0.53% | 52 |
|
|
2021
Q1 | $23.3M | Buy |
400,554
+6,496
| +2% | +$367K | 0.6% | 46 |
|
|
2020
Q4 | $23.2M | Sell |
394,058
-2,629
| -0.7% | -$156K | 0.63% | 43 |
|
|
2020
Q3 | $23.6M | Sell |
396,687
-6,734
| -2% | -$391K | 0.73% | 35 |
|
|
2020
Q2 | $22.2M | Sell |
403,421
-1,873
| -0.5% | -$105K | 0.75% | 40 |
|
|
2020
Q1 | $21.8M | Buy |
405,294
+10,880
| +3% | +$623K | 0.85% | 33 |
|
|
2019
Q4 | $24.2M | Sell |
394,414
-2,966
| -0.7% | -$179K | 0.77% | 37 |
|
|
2019
Q3 | $24M | Buy |
397,380
+2,453
| +0.6% | +$141K | 0.81% | 36 |
|
|
2019
Q2 | $22.6M | Sell |
394,927
-4,025
| -1% | -$232K | 0.77% | 38 |
|
|
2019
Q1 | $23.6M | Sell |
398,952
-5,004
| -1% | -$283K | 0.84% | 36 |
|
|
2018
Q4 | $22.7M | Buy |
403,956
+129
| +0% | +$7.32K | 0.9% | 36 |
|
|
2018
Q3 | $21.6M | Buy |
403,827
+3,877
| +1% | +$205K | 0.74% | 41 |
|
|
2018
Q2 | $20.1M | Sell |
399,950
-1,926
| -0.5% | -$93.2K | 0.75% | 41 |
|
|
2018
Q1 | $19.2M | Sell |
401,876
-12,600
| -3% | -$633K | 0.72% | 42 |
|
|
2017
Q4 | $21.9M | Sell |
414,476
-7,720
| -2% | -$380K | 0.78% | 36 |
|
|
2017
Q3 | $20.9M | Sell |
422,196
-7,548
| -2% | -$355K | 0.78% | 38 |
|
|
2017
Q2 | $19.2M | Sell |
429,744
-13,070
| -3% | -$609K | 0.73% | 41 |
|
|
2017
Q1 | $21.6M | Buy |
442,814
+127
| +0% | +$6.37K | 0.85% | 32 |
|
|
2016
Q4 | $23.6M | Sell |
442,687
-5,577
| -1% | -$279K | 0.97% | 26 |
|
|
2016
Q3 | $23.3M | Sell |
448,264
-11,502
| -3% | -$617K | 0.97% | 28 |
|
|
2016
Q2 | $25.7M | Sell |
459,766
-48
| -0% | -$2.49K | 1.07% | 26 |
|
|
2016
Q1 | $24.9M | Buy |
459,814
+12,765
| +3% | +$638K | 1.06% | 26 |
|
|
2015
Q4 | $20.7M | Sell |
447,049
-1,134
| -0.3% | -$51.5K | 0.9% | 30 |
|
|
2015
Q3 | $19.5M | Sell |
448,183
-7,363
| -2% | -$340K | 0.89% | 31 |
|
|
2015
Q2 | $21.2M | Buy |
455,546
+12,675
| +3% | +$620K | 0.9% | 32 |
|
|
2015
Q1 | $21.5M | Sell |
442,871
-3,418
| -0.8% | -$165K | 0.93% | 29 |
|
|
2014
Q4 | $20.9M | Buy |
446,289
+9,275
| +2% | +$454K | 0.9% | 30 |
|
|
2014
Q3 | $21.8M | Buy |
437,014
+34,314
| +9% | +$1.71M | 0.97% | 28 |
|
|
2014
Q2 | $19.7M | Buy |
402,700
+80,588
| +25% | +$3.9M | 0.87% | 34 |
|
|
2014
Q1 | $15.3M | Buy |
322,112
+143,382
| +80% | +$6.78M | 0.71% | 42 |
|
|
2013
Q4 | $8.78M | Buy |
178,730
+368
| +0.2% | +$18.1K | 0.41% | 73 |
|
|
2013
Q3 | $8.32M | Buy |
178,362
+102
| +0.1% | +$4.98K | 0.43% | 70 |
|
|
2013
Q2 | $8.97M | Buy |
+178,260
| New | +$9.1M | 0.49% | 63 |
|
Other funds holding VZ
AWA
Gofen & Glossberg's VZ Position: Q4 2022 in Review
Gofen & Glossberg reduced its Verizon (VZ) stake by 11% in Q4 2022, selling an estimated $1.36M and leaving 296,240 shares worth $11.7M. The position accounts for 0.3% of the portfolio, ranked #80.
Gofen & Glossberg first reported a position in VZ in Q2 2013 and has held it in 39 quarters since. The position peaked at $25.7M in Q2 2016. 2,841 funds tracked by Wall St. Rank hold VZ as of Q4 2022.
- Gofen & Glossberg held 296,240 shares of Verizon worth $11.7M as of Q4 2022.
- Gofen & Glossberg sold 36,207 Verizon shares in Q4 2022, an estimated $1.36M.
- Verizon made up 0.3% of Gofen & Glossberg's portfolio in Q4 2022, its #80 holding.
- Gofen & Glossberg first reported a position in Verizon in Q2 2013 and has held it in 39 quarters since.
- Gofen & Glossberg's Verizon position peaked at $25.7M in Q2 2016.
- 2,841 funds tracked by Wall St. Rank held Verizon as of Q4 2022.
Based on Gofen & Glossberg's 13F filing for Q4 2022, filed 13 Jan 2023.