InterOcean Capital Group’s Verizon VZ Stock Holding History

InterOcean Capital Group’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 Q1	$869K	Buy	20,709 +2,345	+13%	+$94.6K	0.02%	231
2023 Q4	$692K	Sell	18,364 -5,079	-22%	-$180K	0.02%	240
2023 Q3	$760K	Buy	23,443 +7,788	+50%	+$263K	0.02%	221
2023 Q2	$582K	Buy	15,655 +2,595	+20%	+$96K	0.02%	247
2023 Q1	$508K	Buy	13,060 +5,396	+70%	+$213K	0.02%	257
2022 Q4	$302K	Sell	7,664 -2,841	-27%	-$107K	0.01%	328
2022 Q3	$399K	Sell	10,505 -8,083	-43%	-$360K	0.02%	268
2022 Q2	$943K	Buy	18,588 +14,133	+317%	+$715K	0.04%	170
2022 Q1	$227K	Buy	+4,455	New	+$236K	0.01%	251
2021 Q4	–	Sell	-4,964	Closed	-$268K	–	284
2021 Q3	$268K	Buy	+4,964	New	+$275K	0.01%	209
2021 Q2	–	Sell	-3,906	Closed	-$227K	–	272
2021 Q1	$227K	Buy	3,906 +374	+11%	+$21.1K	0.01%	210
2020 Q4	$208K	Buy	+3,532	New	+$210K	0.01%	216

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

InterOcean Capital Group's VZ Position: Q1 2024 in Review

InterOcean Capital Group increased its Verizon (VZ) stake by 13% in Q1 2024, buying an estimated $94.6K and bringing the position to 20,709 shares worth $869K. The position accounts for 0.02% of the portfolio, ranked #231.

InterOcean Capital Group first reported a position in VZ in Q4 2020 and has held it in 12 quarters since. The position peaked at $943K in Q2 2022. 2,864 funds tracked by Wall St. Rank hold VZ as of Q1 2024.

InterOcean Capital Group held 20,709 shares of Verizon worth $869K as of Q1 2024.
InterOcean Capital Group bought 2,345 Verizon shares in Q1 2024, an estimated $94.6K.
Verizon made up 0.02% of InterOcean Capital Group's portfolio in Q1 2024, its #231 holding.
InterOcean Capital Group first reported a position in Verizon in Q4 2020 and has held it in 12 quarters since.
InterOcean Capital Group's Verizon position peaked at $943K in Q2 2022.
2,864 funds tracked by Wall St. Rank held Verizon as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.