Palladium Partners’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $14.3M | Buy |
281,332
+6,113
| +2% | +$324K | 0.63% | 50 |
|
|
2021
Q4 | $14.3M | Sell |
275,219
-42,621
| -13% | -$2.22M | 0.58% | 49 |
|
|
2021
Q3 | $17.2M | Buy |
317,840
+6,714
| +2% | +$371K | 0.78% | 42 |
|
|
2021
Q2 | $17.4M | Sell |
311,126
-5,326
| -2% | -$306K | 0.82% | 37 |
|
|
2021
Q1 | $18.4M | Sell |
316,452
-4,578
| -1% | -$258K | 0.91% | 31 |
|
|
2020
Q4 | $18.9M | Buy |
321,030
+12,378
| +4% | +$735K | 1.04% | 26 |
|
|
2020
Q3 | $18.4M | Buy |
308,652
+6,457
| +2% | +$375K | 1.16% | 23 |
|
|
2020
Q2 | $16.7M | Buy |
302,195
+16,270
| +6% | +$915K | 1.14% | 21 |
|
|
2020
Q1 | $15.4M | Buy |
285,925
+15,729
| +6% | +$900K | 1.28% | 20 |
|
|
2019
Q4 | $16.6M | Buy |
270,196
+172,871
| +178% | +$10.4M | 1.07% | 26 |
|
|
2019
Q3 | $5.2M | Sell |
97,325
-157,788
| -62% | -$9.09M | 0.36% | 73 |
|
|
2019
Q2 | $14.6M | Buy |
255,113
+13,823
| +6% | +$796K | 1.01% | 28 |
|
|
2019
Q1 | $14.3M | Buy |
241,290
+24,264
| +11% | +$1.37M | 1.03% | 29 |
|
|
2018
Q4 | $12.2M | Buy |
217,026
+116,935
| +117% | +$6.64M | 0.97% | 29 |
|
|
2018
Q3 | $5.34M | Buy |
100,091
+4,066
| +4% | +$215K | 0.36% | 76 |
|
|
2018
Q2 | $4.83M | Sell |
96,025
-5,086
| -5% | -$246K | 0.35% | 74 |
|
|
2018
Q1 | $4.83M | Sell |
101,111
-2,605
| -3% | -$131K | 0.36% | 74 |
|
|
2017
Q4 | $5.49M | Buy |
103,716
+842
| +0.8% | +$41.4K | 0.4% | 64 |
|
|
2017
Q3 | $5.09M | Sell |
102,874
-2,211
| -2% | -$104K | 0.39% | 68 |
|
|
2017
Q2 | $4.69M | Sell |
105,085
-5,566
| -5% | -$259K | 0.37% | 75 |
|
|
2017
Q1 | $5.39M | Sell |
110,651
-6,049
| -5% | -$303K | 0.43% | 64 |
|
|
2016
Q4 | $6.23M | Sell |
116,700
-1,891
| -2% | -$94.5K | 0.53% | 56 |
|
|
2016
Q3 | $6.17M | Sell |
118,591
-2,408
| -2% | -$129K | 0.54% | 58 |
|
|
2016
Q2 | $6.76M | Sell |
120,999
-1,966
| -2% | -$102K | 0.62% | 53 |
|
|
2016
Q1 | $6.65M | Sell |
122,965
-3,557
| -3% | -$178K | 0.61% | 52 |
|
|
2015
Q4 | $5.85M | Sell |
126,522
-315
| -0.2% | -$14.3K | 0.54% | 56 |
|
|
2015
Q3 | $5.52M | Sell |
126,837
-5,159
| -4% | -$238K | 0.54% | 61 |
|
|
2015
Q2 | $6.15M | Sell |
131,996
-3,013
| -2% | -$147K | 0.55% | 62 |
|
|
2015
Q1 | $6.57M | Sell |
135,009
-1,489
| -1% | -$71.9K | 0.56% | 62 |
|
|
2014
Q4 | $6.39M | Buy |
136,498
+1,147
| +0.8% | +$56.1K | 0.55% | 59 |
|
|
2014
Q3 | $6.77M | Sell |
135,351
-508
| -0.4% | -$25.3K | 0.61% | 56 |
|
|
2014
Q2 | $6.65M | Sell |
135,859
-77
| -0.1% | -$3.73K | 0.59% | 56 |
|
|
2014
Q1 | $6.47M | Buy |
135,936
+3,569
| +3% | +$169K | 0.59% | 54 |
|
|
2013
Q4 | $6.5M | Buy |
132,367
+711
| +0.5% | +$35K | 0.62% | 52 |
|
|
2013
Q3 | $6.14M | Sell |
131,656
-1,636
| -1% | -$79.9K | 0.62% | 53 |
|
|
2013
Q2 | $6.71M | Buy |
+133,292
| New | +$6.8M | 0.71% | 40 |
|
Other funds holding VZ
Palladium Partners's VZ Position: Q1 2022 in Review
Palladium Partners increased its Verizon (VZ) stake by 2.2% in Q1 2022, buying an estimated $324K and bringing the position to 281,332 shares worth $14.3M. The position accounts for 0.63% of the portfolio, ranked #50.
Palladium Partners first reported a position in VZ in Q2 2013 and has held it in 36 quarters since. The position peaked at $18.9M in Q4 2020. 3,020 funds tracked by Wall St. Rank hold VZ as of Q1 2022.
- Palladium Partners held 281,332 shares of Verizon worth $14.3M as of Q1 2022.
- Palladium Partners bought 6,113 Verizon shares in Q1 2022, an estimated $324K.
- Verizon made up 0.63% of Palladium Partners's portfolio in Q1 2022, its #50 holding.
- Palladium Partners first reported a position in Verizon in Q2 2013 and has held it in 36 quarters since.
- Palladium Partners's Verizon position peaked at $18.9M in Q4 2020.
- 3,020 funds tracked by Wall St. Rank held Verizon as of Q1 2022.
Based on Palladium Partners's 13F filing for Q1 2022, filed 26 Apr 2022.