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Nicholas Company’s Verizon VZ Stock Holding History

Nicholas Company’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 		– Sell
-122,420
Closed -$5.14M – 222
2024
Q1 		$5.14M Sell
122,420
-17,535
-13% -$707K 0.08% 193
2023
Q4 		$5.28M Hold
139,955
– – 0.09% 190
2023
Q3 		$4.54M Sell
139,955
-590
-0.4% -$19.9K 0.09% 194
2023
Q2 		$5.23M Hold
140,545
– – 0.1% 191
2023
Q1 		$5.47M Hold
140,545
– – 0.11% 183
2022
Q4 		$5.54M Hold
140,545
– – 0.12% 177
2022
Q3 		$5.34M Buy
140,545
+20
+0% +$891 0.12% 177
2022
Q2 		$7.13M Buy
140,525
+30
+0% +$1.52K 0.16% 154
2022
Q1 		$7.16M Hold
140,495
– – 0.13% 177
2021
Q4 		$7.3M Hold
140,495
– – 0.12% 188
2021
Q3 		$7.59M Buy
140,495
+45
+0% +$2.49K 0.13% 172
2021
Q2 		$7.87M Hold
140,450
– – 0.14% 169
2021
Q1 		$8.17M Sell
140,450
-3,700
-3% -$209K 0.15% 165
2020
Q4 		$8.47M Sell
144,150
-800
-0.6% -$47.5K 0.16% 150
2020
Q3 		$8.62M Buy
144,950
+24,050
+20% +$1.4M 0.18% 130
2020
Q2 		$6.67M Hold
120,900
– – 0.15% 148
2020
Q1 		$6.5M Sell
120,900
-440
-0.4% -$25.2K 0.18% 128
2019
Q4 		$7.45M Sell
121,340
-3,955
-3% -$239K 0.16% 146
2019
Q3 		$7.56M Buy
+125,295
New +$7.22M 0.17% 135

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

Nicholas Company's VZ Position: Q2 2024 in Review

Nicholas Company sold out of Verizon (VZ) in Q2 2024, closing a stake of 122,420 shares — an estimated $5.14M sold.

Nicholas Company first reported a position in VZ in Q3 2019 and held it in 19 quarters. The position peaked at $8.62M in Q3 2020. 2,887 funds tracked by Wall St. Rank hold VZ as of Q2 2024.

  • Nicholas Company reported no remaining Verizon position as of Q2 2024 after selling out during the quarter.
  • Nicholas Company sold 122,420 Verizon shares in Q2 2024, an estimated $5.14M.
  • Nicholas Company first reported a position in Verizon in Q3 2019 and held it in 19 quarters.
  • Nicholas Company's Verizon position peaked at $8.62M in Q3 2020.
  • 2,887 funds tracked by Wall St. Rank held Verizon as of Q2 2024.

Based on Nicholas Company's 13F filing for Q2 2024, filed 24 Jul 2024.