Private Capital Management (Colorado)’s Verizon VZ Stock Holding History

Private Capital Management (Colorado)’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 Q3	–	Sell	-7,369	Closed	-$375K	–	162
2022 Q2	$375K	Hold	7,369	–	–	0.12%	97
2022 Q1	$375K	Sell	7,369 -577	-7%	-$30.6K	0.12%	97
2021 Q4	$413K	Sell	7,946 -2,476	-24%	-$129K	0.14%	87
2021 Q3	$563K	Buy	10,422 +1,269	+14%	+$70.2K	0.23%	56
2021 Q2	$513K	Sell	9,153 -599	-6%	-$34.4K	0.24%	61
2021 Q1	$567K	Buy	9,752 +583	+6%	+$32.9K	0.3%	53
2020 Q4	$539K	Buy	+9,169	New	+$545K	0.32%	51
2020 Q3	–	Sell	-7,753	Closed	-$427K	–	92
2020 Q2	$427K	Buy	7,753 +900	+13%	+$50.6K	0.32%	49
2020 Q1	$368K	Sell	6,853 -648	-9%	-$37.1K	0.34%	49
2019 Q4	$453K	Hold	7,501	–	–	0.31%	49
2019 Q3	$453K	Buy	7,501 +7	+0.1%	+$403	0.31%	50
2019 Q2	$428K	Buy	7,494 +7	+0.1%	+$403	0.3%	51
2019 Q1	$443K	Sell	7,487 -583	-7%	-$33K	0.33%	47
2018 Q4	$454K	Buy	+8,070	New	+$458K	0.39%	38

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Private Capital Management (Colorado)'s VZ Position: Q3 2022 in Review

Private Capital Management (Colorado) sold out of Verizon (VZ) in Q3 2022, closing a stake of 7,369 shares — an estimated $375K sold.

Private Capital Management (Colorado) first reported a position in VZ in Q4 2018 and held it in 14 quarters. The position peaked at $567K in Q1 2021. 2,758 funds tracked by Wall St. Rank hold VZ as of Q3 2022.

Private Capital Management (Colorado) reported no remaining Verizon position as of Q3 2022 after selling out during the quarter.
Private Capital Management (Colorado) sold 7,369 Verizon shares in Q3 2022, an estimated $375K.
Private Capital Management (Colorado) first reported a position in Verizon in Q4 2018 and held it in 14 quarters.
Private Capital Management (Colorado)'s Verizon position peaked at $567K in Q1 2021.
2,758 funds tracked by Wall St. Rank held Verizon as of Q3 2022.

Based on Private Capital Management (Colorado)'s 13F filing for Q3 2022, filed 3 Nov 2022.