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HoyleCohen’s Verizon VZ Stock Holding History

HoyleCohen’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
Q2 		$1.3M Sell
31,444
-157,942
-83% -$6.37M 0.1% 127
2024
Q1 		$7.95M Sell
189,386
-19,533
-9% -$788K 0.61% 47
2023
Q4 		$7.88M Sell
208,919
-14,428
-6% -$510K 0.64% 45
2023
Q3 		$7.24M Sell
223,347
-5,992
-3% -$202K 0.67% 43
2023
Q2 		$8.53M Sell
229,339
-14,682
-6% -$543K 0.75% 38
2023
Q1 		$9.49M Buy
244,021
+9,106
+4% +$359K 0.89% 33
2022
Q4 		$9.26M Buy
234,915
+3,576
+2% +$135K 0.92% 31
2022
Q3 		$8.78M Buy
231,339
+18,635
+9% +$830K 0.96% 27
2022
Q2 		$10.8M Buy
212,704
+6,220
+3% +$315K 1.12% 22
2022
Q1 		$10.5M Buy
206,484
+28,531
+16% +$1.51M 0.9% 27
2021
Q4 		$9.25M Buy
177,953
+11,253
+7% +$587K 0.77% 31
2021
Q3 		$9M Buy
166,700
+4,014
+2% +$222K 0.85% 28
2021
Q2 		$9.12K Buy
162,686
+1,865
+1% +$107K 0.71% 29
2021
Q1 		$9.35M Buy
160,821
+492
+0.3% +$27.8K 0.95% 26
2020
Q4 		$9.42M Buy
160,329
+6,588
+4% +$391K 1.09% 21
2020
Q3 		$9.15M Sell
153,741
-1,370
-0.9% -$79.6K 1.35% 17
2020
Q2 		$8.55M Sell
155,111
-3,148
-2% -$177K 1.43% 17
2020
Q1 		$8.5M Buy
158,259
+184
+0.1% +$10.5K 1.7% 15
2019
Q4 		$9.71M Sell
158,075
-2,525
-2% -$152K 1.54% 19
2019
Q3 		$9.69M Sell
160,600
-2,465
-2% -$142K 1.65% 15
2019
Q2 		$9.32M Sell
163,065
-43
-0% -$2.48K 1.62% 18
2019
Q1 		$9.64M Sell
163,108
-446
-0.3% -$25.3K 1.7% 16
2018
Q4 		$9.2M Sell
163,554
-2,748
-2% -$156K 1.88% 14
2018
Q3 		$8.88M Buy
166,302
+2,414
+1% +$128K 1.67% 20
2018
Q2 		$8.24M Sell
163,888
-3,903
-2% -$189K 1.66% 20
2018
Q1 		$8.02M Sell
167,791
-810
-0.5% -$40.7K 1.63% 23
2017
Q4 		$8.92M Buy
+168,601
New +$8.29M 1.76% 16

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

HoyleCohen's VZ Position: Q2 2024 in Review

HoyleCohen reduced its Verizon (VZ) stake by 83% in Q2 2024, selling an estimated $6.37M and leaving 31,444 shares worth $1.3M. The position accounts for 0.1% of the portfolio, ranked #127.

HoyleCohen first reported a position in VZ in Q4 2017 and has held it in 27 quarters since. The position peaked at $10.8M in Q2 2022. 2,887 funds tracked by Wall St. Rank hold VZ as of Q2 2024.

  • HoyleCohen held 31,444 shares of Verizon worth $1.3M as of Q2 2024.
  • HoyleCohen sold 157,942 Verizon shares in Q2 2024, an estimated $6.37M.
  • Verizon made up 0.1% of HoyleCohen's portfolio in Q2 2024, its #127 holding.
  • HoyleCohen first reported a position in Verizon in Q4 2017 and has held it in 27 quarters since.
  • HoyleCohen's Verizon position peaked at $10.8M in Q2 2022.
  • 2,887 funds tracked by Wall St. Rank held Verizon as of Q2 2024.

Based on HoyleCohen's 13F filing for Q2 2024, filed 19 Jul 2024.