Hirtle Callaghan & Co’s Verizon VZ Stock Holding History

Hirtle Callaghan & Co’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
2023 Q1	–	Sell	-5,700	Closed	-$225K	–	108
2022 Q4	$225K	Sell	5,700 -50,506	-90%	-$1.9M	0.01%	104
2022 Q3	$2.13M	Buy	+56,206	New	+$2.5M	0.15%	51
2019 Q1	–	Sell	-4,500	Closed	-$253K	–	135
2018 Q4	$253K	Hold	4,500	–	–	0.02%	79
2018 Q3	$240K	Hold	4,500	–	–	0.02%	82
2018 Q2	$226K	Hold	4,500	–	–	0.02%	85
2018 Q1	$215K	Hold	4,500	–	–	0.02%	85
2017 Q4	$238K	Sell	4,500 -550	-11%	-$27K	0.02%	85
2017 Q3	$250K	Buy	5,050 +4,500	+818%	+$212K	0.02%	79
2017 Q2	$24K	Sell	550 -136	-20%	-$6.33K	﹤0.01%	124
2017 Q1	$34K	Hold	686	–	–	0.01%	109
2016 Q4	$36K	Sell	686 -7,428	-92%	-$371K	0.01%	84
2016 Q3	$422K	Buy	8,114 +2,500	+45%	+$134K	0.09%	61
2016 Q2	$313K	Sell	5,614 -200	-3%	-$10.4K	0.06%	67
2016 Q1	$316K	Buy	5,814 +4,142	+248%	+$207K	0.06%	68
2015 Q4	$78K	Sell	1,672 -3,200	-66%	-$145K	0.02%	104
2015 Q3	$212K	Hold	4,872	–	–	0.04%	70
2015 Q2	$227K	Buy	+4,872	New	+$238K	0.08%	69
2015 Q1	–	Sell	-8,510	Closed	-$398K	–	364
2014 Q4	$398K	Hold	8,510	–	–	0.09%	130
2014 Q3	$425K	Hold	8,510	–	–	0.07%	121
2014 Q2	$416K	Hold	8,510	–	–	0.06%	159
2014 Q1	$405K	Sell	8,510 -1,938	-19%	-$91.6K	0.07%	150
2013 Q4	$513K	Buy	10,448 +433	+4%	+$21.3K	0.07%	128
2013 Q3	$467K	Buy	10,015 +9,470	+1,738%	+$462K	0.08%	132
2013 Q2	$27K	Buy	+545	New	+$27.8K	0.31%	41

Other funds holding VZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Hirtle Callaghan & Co's VZ Position: Q1 2023 in Review

Hirtle Callaghan & Co sold out of Verizon (VZ) in Q1 2023, closing a stake of 5,700 shares — an estimated $225K sold.

Hirtle Callaghan & Co first reported a position in VZ in Q2 2013 and held it in 24 quarters. The position peaked at $2.13M in Q3 2022. 2,831 funds tracked by Wall St. Rank hold VZ as of Q1 2023.

Hirtle Callaghan & Co reported no remaining Verizon position as of Q1 2023 after selling out during the quarter.
Hirtle Callaghan & Co sold 5,700 Verizon shares in Q1 2023, an estimated $225K.
Hirtle Callaghan & Co first reported a position in Verizon in Q2 2013 and held it in 24 quarters.
Hirtle Callaghan & Co's Verizon position peaked at $2.13M in Q3 2022.
2,831 funds tracked by Wall St. Rank held Verizon as of Q1 2023.

Based on Hirtle Callaghan & Co's 13F filing for Q1 2023, filed 11 May 2023.