Oxbow Advisors’s Verizon VZ Stock Holding History

Oxbow Advisors’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	-164,746	Closed	-$6.13M	–	221
2023 Q2	$6.13M	Buy	164,746 +4,767	+3%	+$176K	0.96%	31
2023 Q1	$6.22M	Buy	159,979 +129,251	+421%	+$5.1M	1.11%	30
2022 Q4	$1.21M	Buy	30,728 +19,300	+169%	+$727K	0.23%	75
2022 Q3	$434K	Hold	11,428	–	–	0.07%	167
2022 Q2	$580K	Hold	11,428	–	–	0.08%	154
2022 Q1	$582K	Hold	11,428	–	–	0.06%	169
2021 Q4	$594K	Sell	11,428 -5,060	-31%	-$264K	0.06%	173
2021 Q3	$891K	Hold	16,488	–	–	0.09%	146
2021 Q2	$924K	Sell	16,488 -175	-1%	-$10K	0.1%	148
2021 Q1	$969K	Sell	16,663 -2,123	-11%	-$120K	0.12%	132
2020 Q4	$1.1M	Sell	18,786 -1,808	-9%	-$107K	0.14%	112
2020 Q3	$1.23M	Sell	20,594 -1,855	-8%	-$108K	0.16%	112
2020 Q2	$1.24M	Sell	22,449 -3,836	-15%	-$216K	0.18%	109
2020 Q1	$1.41M	Sell	26,285 -3,719	-12%	-$213K	0.24%	94
2019 Q4	$1.84M	Buy	30,004 +1,260	+4%	+$76K	0.21%	103
2019 Q3	$1.74M	Buy	28,744 +380	+1%	+$21.9K	0.23%	100
2019 Q2	$1.62M	Buy	28,364 +954	+3%	+$55K	0.2%	112
2019 Q1	$1.62M	Buy	27,410 +775	+3%	+$43.9K	0.2%	111
2018 Q4	$1.5M	Sell	26,635 -669	-2%	-$38K	0.2%	105
2018 Q3	$1.46M	Buy	27,304 +470	+2%	+$24.9K	0.18%	117
2018 Q2	$1.35M	Sell	26,834 -755	-3%	-$36.5K	0.17%	127
2018 Q1	$1.32M	Sell	27,589 -79,351	-74%	-$3.99M	0.27%	98
2017 Q4	$5.66M	Buy	106,940 +48,368	+83%	+$2.38M	1.06%	21
2017 Q3	$2.9M	Sell	58,572 -2,888	-5%	-$136K	0.55%	54
2017 Q2	$2.75M	Sell	61,460 -1,930	-3%	-$89.9K	0.49%	65
2017 Q1	$3.09M	Sell	63,390 -28,509	-31%	-$1.43M	0.5%	64
2016 Q4	$4.91M	Buy	91,899 +1,779	+2%	+$88.9K	0.61%	45
2016 Q3	$4.68M	Sell	90,120 -3,293	-4%	-$177K	0.64%	44
2016 Q2	$5.22M	Sell	93,413 -3,973	-4%	-$206K	0.75%	39
2016 Q1	$5.26M	Sell	97,386 -13,691	-12%	-$685K	0.75%	40
2015 Q4	$5.13M	Buy	111,077 +35,406	+47%	+$1.61M	0.64%	47
2015 Q3	$3.29M	Buy	75,671 +6,406	+9%	+$296K	0.54%	57
2015 Q2	$3.23M	Buy	69,265 +20,888	+43%	+$1.02M	0.42%	71
2015 Q1	$2.35M	Sell	48,377 -436	-0.9%	-$21K	0.35%	74
2014 Q4	$2.28M	Sell	48,813 -815	-2%	-$39.9K	0.32%	80
2014 Q3	$2.48M	Buy	49,628 +1,930	+4%	+$95.9K	0.35%	70
2014 Q2	$2.33M	Buy	47,698 +21,840	+84%	+$1.06M	0.31%	78
2014 Q1	$1.23M	Buy	25,858 +1,171	+5%	+$55.4K	0.18%	99
2013 Q4	$1.21M	Sell	24,687 -797	-3%	-$39.2K	0.17%	105
2013 Q3	$1.19M	Sell	25,484 -155	-0.6%	-$7.57K	0.19%	98
2013 Q2	$1.29M	Buy	+25,639	New	+$1.31M	0.23%	83

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

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

Oxbow Advisors's VZ Position: Q3 2023 in Review

Oxbow Advisors sold out of Verizon (VZ) in Q3 2023, closing a stake of 164,746 shares — an estimated $6.13M sold.

Oxbow Advisors first reported a position in VZ in Q2 2013 and held it in 41 quarters. The position peaked at $6.22M in Q1 2023. 2,607 funds tracked by Wall St. Rank hold VZ as of Q3 2023.

Oxbow Advisors reported no remaining Verizon position as of Q3 2023 after selling out during the quarter.
Oxbow Advisors sold 164,746 Verizon shares in Q3 2023, an estimated $6.13M.
Oxbow Advisors first reported a position in Verizon in Q2 2013 and held it in 41 quarters.
Oxbow Advisors's Verizon position peaked at $6.22M in Q1 2023.
2,607 funds tracked by Wall St. Rank held Verizon as of Q3 2023.

Based on Oxbow Advisors's 13F filing for Q3 2023, filed 14 Nov 2023.