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Lewis Capital Management’s Verizon VZ Stock Holding History

Lewis Capital 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
2023
Q3 		– Sell
-40,983
Closed -$1.52M – 61
2023
Q2 		$1.52M Buy
40,983
+717
+2% +$26.5K 2.18% 9
2023
Q1 		$1.57M Buy
40,266
+620
+2% +$24.5K 2.35% 8
2022
Q4 		$1.56M Sell
39,646
-232
-0.6% -$8.74K 2.39% 9
2022
Q3 		$1.51M Sell
39,878
-277
-0.7% -$12.3K 2.33% 9
2022
Q2 		$2.04M Buy
40,155
+106
+0.3% +$5.36K 2.91% 8
2022
Q1 		$2.04M Buy
40,049
+376
+0.9% +$19.9K 2.31% 9
2021
Q4 		$2.06M Buy
+39,673
New +$2.07M 2.16% 10

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Lewis Capital Management's VZ Position: Q3 2023 in Review

Lewis Capital Management sold out of Verizon (VZ) in Q3 2023, closing a stake of 40,983 shares — an estimated $1.52M sold.

Lewis Capital Management first reported a position in VZ in Q4 2021 and held it in 7 quarters. The position peaked at $2.06M in Q4 2021. 2,608 funds tracked by Wall St. Rank hold VZ as of Q3 2023.

  • Lewis Capital Management reported no remaining Verizon position as of Q3 2023 after selling out during the quarter.
  • Lewis Capital Management sold 40,983 Verizon shares in Q3 2023, an estimated $1.52M.
  • Lewis Capital Management first reported a position in Verizon in Q4 2021 and held it in 7 quarters.
  • Lewis Capital Management's Verizon position peaked at $2.06M in Q4 2021.
  • 2,608 funds tracked by Wall St. Rank held Verizon as of Q3 2023.

Based on Lewis Capital Management's 13F filing for Q3 2023, filed 8 Nov 2023.