Hobart Private Capital’s Verizon VZ Stock Holding History

Hobart Private Capital’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 Q4	–	Sell	-361,288	Closed	-$11.7M	–	63
2023 Q3	$11.7M	Sell	361,288 -7,779	-2%	-$263K	4.45%	7
2023 Q2	$13.7M	Buy	+369,067	New	+$13.7M	5.1%	6
2021 Q3	–	Sell	-7,230	Closed	-$405K	–	133
2021 Q2	$405K	Sell	7,230 -2,403	-25%	-$138K	0.17%	92
2021 Q1	$560K	Sell	9,633 -11,490	-54%	-$648K	0.23%	78
2020 Q4	$1.24M	Buy	21,123 +2,018	+11%	+$120K	0.54%	24
2020 Q3	$1.14M	Sell	19,105 -8,844	-32%	-$514K	0.59%	23
2020 Q2	$1.54M	Sell	27,949 -6,330	-18%	-$356K	0.87%	23
2020 Q1	$1.84M	Sell	34,279 -118	-0.3%	-$6.75K	1.26%	15
2019 Q4	$2.11M	Buy	34,397 +3,131	+10%	+$189K	1.29%	17
2019 Q3	$1.89M	Buy	31,266 +131	+0.4%	+$7.54K	1.29%	16
2019 Q2	$1.78M	Sell	31,135 -9,612	-24%	-$554K	1.24%	18
2019 Q1	$2.41M	Sell	40,747 -6,461	-14%	-$366K	1.83%	8
2018 Q4	$2.65M	Sell	47,208 -9,563	-17%	-$543K	2.27%	5
2018 Q3	$3.03M	Sell	56,771 -4,656	-8%	-$246K	2.33%	4
2018 Q2	$3.09M	Sell	61,427 -272	-0.4%	-$13.2K	2.52%	4
2018 Q1	$2.95M	Sell	61,699 -1,171	-2%	-$58.9K	2.59%	6
2017 Q4	$3.33M	Buy	+62,870	New	+$3.09M	2.97%	5

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

Norges Bank Oslo, Norway $1T AUM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Hobart Private Capital's VZ Position: Q4 2023 in Review

Hobart Private Capital sold out of Verizon (VZ) in Q4 2023, closing a stake of 361,288 shares — an estimated $11.7M sold.

Hobart Private Capital first reported a position in VZ in Q4 2017 and held it in 17 quarters. The position peaked at $13.7M in Q2 2023. 2,830 funds tracked by Wall St. Rank hold VZ as of Q4 2023.

Hobart Private Capital reported no remaining Verizon position as of Q4 2023 after selling out during the quarter.
Hobart Private Capital sold 361,288 Verizon shares in Q4 2023, an estimated $11.7M.
Hobart Private Capital first reported a position in Verizon in Q4 2017 and held it in 17 quarters.
Hobart Private Capital's Verizon position peaked at $13.7M in Q2 2023.
2,830 funds tracked by Wall St. Rank held Verizon as of Q4 2023.

Based on Hobart Private Capital's 13F filing for Q4 2023, filed 18 Jan 2024.