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Private Capital Group’s Verizon VZ Stock Holding History

Private Capital Group’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
2022
Q2 		$547K Sell
10,770
-5,706
-35% -$289K 0.41% 37
2022
Q1 		$839K Buy
16,476
+897
+6% +$47.5K 0.19% 73
2021
Q4 		$810K Sell
15,579
-1,768
-10% -$92.2K 0.17% 80
2021
Q3 		$937K Buy
17,347
+1,691
+11% +$93.5K 0.21% 70
2021
Q2 		$877K Sell
15,656
-555
-3% -$31.9K 0.2% 75
2021
Q1 		$943K Sell
16,211
-12,468
-43% -$704K 0.23% 66
2020
Q4 		$1.69M Sell
28,679
-833
-3% -$49.5K 0.31% 49
2020
Q3 		$1.76M Buy
29,512
+3,240
+12% +$188K 0.37% 43
2020
Q2 		$1.45M Sell
26,272
-1,053
-4% -$59.2K 0.31% 52
2020
Q1 		$1.47M Buy
27,325
+3,113
+13% +$178K 0.38% 43
2019
Q4 		$1.49M Sell
24,212
-3,985
-14% -$240K 0.32% 52
2019
Q3 		$1.7M Buy
28,197
+5,860
+26% +$337K 0.3% 55
2019
Q2 		$1.12M Sell
22,337
-6,113
-21% -$352K 0.26% 68
2019
Q1 		$1.68M Buy
28,450
+2,166
+8% +$123K 0.32% 51
2018
Q4 		$1.48M Buy
26,284
+342
+1% +$19.4K 0.32% 53
2018
Q3 		$1.39M Buy
25,942
+703
+3% +$37.2K 0.28% 57
2018
Q2 		$1.27M Sell
25,239
-165
-0.6% -$7.99K 0.27% 60
2018
Q1 		$1.22M Buy
25,404
+25,352
+48,754% +$1.27M 0.27% 61
2017
Q4 		$1.22K Buy
+52
New +$2.56K 0.29% 58

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Private Capital Group's VZ Position: Q2 2022 in Review

Private Capital Group reduced its Verizon (VZ) stake by 35% in Q2 2022, selling an estimated $289K and leaving 10,770 shares worth $547K. The position accounts for 0.41% of the portfolio, ranked #37.

Private Capital Group first reported a position in VZ in Q4 2017 and has held it in 19 quarters since. The position peaked at $1.76M in Q3 2020. 2,970 funds tracked by Wall St. Rank hold VZ as of Q2 2022.

  • Private Capital Group held 10,770 shares of Verizon worth $547K as of Q2 2022.
  • Private Capital Group sold 5,706 Verizon shares in Q2 2022, an estimated $289K.
  • Verizon made up 0.41% of Private Capital Group's portfolio in Q2 2022, its #37 holding.
  • Private Capital Group first reported a position in Verizon in Q4 2017 and has held it in 19 quarters since.
  • Private Capital Group's Verizon position peaked at $1.76M in Q3 2020.
  • 2,970 funds tracked by Wall St. Rank held Verizon as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.