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M&R Capital Management’s Verizon VZ Stock Holding History

M&R 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
2024
Q3 		$156K Buy
3,482
+60
+2% +$2.5K 0.03% 153
2024
Q2 		$141K Buy
3,422
+6
+0.2% +$242 0.03% 152
2024
Q1 		$143K Sell
3,416
-2,075
-38% -$83.7K 0.04% 151
2023
Q4 		$207K Buy
5,491
+430
+8% +$15.2K 0.05% 143
2023
Q3 		$164K Sell
5,061
-1,553
-23% -$52.5K 0.04% 155
2023
Q2 		$246K Sell
6,614
-329
-5% -$12.2K 0.06% 127
2023
Q1 		$270K Buy
6,943
+735
+12% +$29K 0.08% 118
2022
Q4 		$245K Sell
6,208
-357
-5% -$13.5K 0.07% 125
2022
Q3 		$249K Sell
6,565
-680
-9% -$30.3K 0.07% 127
2022
Q2 		$367K Sell
7,245
-201
-3% -$10.2K 0.1% 105
2022
Q1 		$379K Buy
7,446
+850
+13% +$45K 0.08% 115
2021
Q4 		$342K Sell
6,596
-3,555
-35% -$185K 0.07% 121
2021
Q3 		$548K Sell
10,151
-768
-7% -$42.5K 0.12% 91
2021
Q2 		$611K Buy
10,919
+1,186
+12% +$68.1K 0.14% 88
2021
Q1 		$565K Sell
9,733
-7,734
-44% -$436K 0.14% 87
2020
Q4 		$1.03M Sell
17,467
-553
-3% -$32.8K 0.23% 69
2020
Q3 		$1.07M Buy
18,020
+1,373
+8% +$79.8K 0.27% 65
2020
Q2 		$917K Buy
16,647
+500
+3% +$28.1K 0.25% 71
2020
Q1 		$867K Sell
16,147
-15,134
-48% -$866K 0.26% 78
2019
Q4 		$1.92M Buy
31,281
+34
+0.1% +$2.05K 0.43% 54
2019
Q3 		$1.89M Buy
31,247
+13,100
+72% +$754K 0.44% 56
2019
Q2 		$1.04M Buy
18,147
+1,300
+8% +$74.9K 0.23% 87
2019
Q1 		$953K Hold
16,847
– – 0.22% 89
2018
Q4 		$947K Buy
16,847
+416
+3% +$23.6K 0.25% 81
2018
Q3 		$877K Sell
16,431
-304
-2% -$16.1K 0.19% 97
2018
Q2 		$841K Sell
16,735
-1,600
-9% -$77.4K 0.19% 97
2018
Q1 		$876K Sell
18,335
-150
-0.8% -$7.54K 0.2% 92
2017
Q4 		$978K Sell
18,485
-3,250
-15% -$160K 0.23% 86
2017
Q3 		$1.07M Hold
21,735
– – 0.26% 77
2017
Q2 		$1.04M Sell
21,735
-18,642
-46% -$868K 0.26% 81
2017
Q1 		$1.97M Sell
40,377
-1,471
-4% -$73.8K 0.49% 52
2016
Q4 		$2.23M Sell
41,848
-1,762
-4% -$88.1K 0.6% 47
2016
Q3 		$2.27M Sell
43,610
-683
-2% -$36.7K 0.64% 45
2016
Q2 		$2.47M Buy
44,293
+2,211
+5% +$115K 0.72% 42
2016
Q1 		$2.28M Sell
42,082
-1,933
-4% -$96.7K 0.68% 43
2015
Q4 		$2.03M Buy
44,015
+809
+2% +$36.7K 0.59% 46
2015
Q3 		$1.88M Sell
43,206
-1,494
-3% -$68.9K 0.52% 48
2015
Q2 		$2.08M Sell
44,700
-8,594
-16% -$421K 0.49% 51
2015
Q1 		$2.59M Buy
53,294
+1,782
+3% +$86K 0.61% 47
2014
Q4 		$2.41M Buy
51,512
+4,891
+10% +$239K 0.57% 48
2014
Q3 		$2.33M Buy
46,621
+5,689
+14% +$283K 0.55% 49
2014
Q2 		$2M Buy
40,932
+1,873
+5% +$90.7K 0.47% 51
2014
Q1 		$1.86M Buy
39,059
+8,323
+27% +$394K 0.45% 49
2013
Q4 		$1.51K Sell
30,736
-114
-0.4% -$5.61K 0.4% 55
2013
Q3 		$1.44M Buy
30,850
+1,222
+4% +$59.7K 0.4% 51
2013
Q2 		$1.49M Buy
+29,628
New +$1.51M 0.43% 49

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

M&R Capital Management's VZ Position: Q3 2024 in Review

M&R Capital Management increased its Verizon (VZ) stake by 1.8% in Q3 2024, buying an estimated $2.5K and bringing the position to 3,482 shares worth $156K. The position accounts for 0.03% of the portfolio, ranked #153.

M&R Capital Management first reported a position in VZ in Q2 2013 and has held it in 46 quarters since. The position peaked at $2.59M in Q1 2015. 2,907 funds tracked by Wall St. Rank hold VZ as of Q3 2024.

  • M&R Capital Management held 3,482 shares of Verizon worth $156K as of Q3 2024.
  • M&R Capital Management bought 60 Verizon shares in Q3 2024, an estimated $2.5K.
  • Verizon made up 0.03% of M&R Capital Management's portfolio in Q3 2024, its #153 holding.
  • M&R Capital Management first reported a position in Verizon in Q2 2013 and has held it in 46 quarters since.
  • M&R Capital Management's Verizon position peaked at $2.59M in Q1 2015.
  • 2,907 funds tracked by Wall St. Rank held Verizon as of Q3 2024.

Based on M&R Capital Management's 13F filing for Q3 2024, filed 2 Oct 2024.