Guild Investment Management’s Verizon VZ Stock Holding History

Guild Investment 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 Q1	–	Sell	-13,545	Closed	-$704K	–	88
2021 Q4	$704K	Buy	13,545 +1,225	+10%	+$63.9K	0.71%	45
2021 Q3	$665K	Sell	12,320 -410	-3%	-$22.7K	0.64%	47
2021 Q2	$713K	Sell	12,730 -3,050	-19%	-$175K	0.69%	44
2021 Q1	$918K	Sell	15,780 -4,290	-21%	-$242K	0.98%	37
2020 Q4	$1.18M	Sell	20,070 -410	-2%	-$24.4K	1.3%	33
2020 Q3	$1.22M	Sell	20,480 -1,680	-8%	-$97.6K	1.68%	23
2020 Q2	$1.22M	Buy	+22,160	New	+$1.25M	1.73%	25
2020 Q1	–	Sell	-33,880	Closed	-$2.08M	–	53
2019 Q4	$2.08M	Buy	33,880 +360	+1%	+$21.7K	2.67%	15
2019 Q3	$2.02M	Sell	33,520 -110	-0.3%	-$6.33K	2.79%	14
2019 Q2	$1.92M	Sell	33,630 -15,090	-31%	-$869K	2.84%	14
2019 Q1	$2.88M	Buy	+48,720	New	+$2.76M	3.76%	9
2016 Q4	–	Sell	-104,020	Closed	-$5.41M	–	42
2016 Q3	$5.41M	Buy	+104,020	New	+$5.58M	5.4%	6

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Guild Investment Management's VZ Position: Q1 2022 in Review

Guild Investment Management sold out of Verizon (VZ) in Q1 2022, closing a stake of 13,545 shares — an estimated $704K sold.

Guild Investment Management first reported a position in VZ in Q3 2016 and held it in 12 quarters. The position peaked at $5.41M in Q3 2016. 3,019 funds tracked by Wall St. Rank hold VZ as of Q1 2022.

Guild Investment Management reported no remaining Verizon position as of Q1 2022 after selling out during the quarter.
Guild Investment Management sold 13,545 Verizon shares in Q1 2022, an estimated $704K.
Guild Investment Management first reported a position in Verizon in Q3 2016 and held it in 12 quarters.
Guild Investment Management's Verizon position peaked at $5.41M in Q3 2016.
3,019 funds tracked by Wall St. Rank held Verizon as of Q1 2022.

Based on Guild Investment Management's 13F filing for Q1 2022, filed 10 May 2022.