Private Ocean’s Verizon VZ Stock Holding History

Private Ocean’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	$58.4K	Sell	1,416 -210	-13%	-$8.46K	0.01%	247
2024 Q1	$68.2K	Sell	1,626 -417	-20%	-$16.8K	0.01%	214
2023 Q4	$77K	Buy	2,043 +627	+44%	+$22.2K	0.01%	216
2023 Q3	$45.9K	Hold	1,416	–	–	0.01%	233
2023 Q2	$52.7K	Sell	1,416 -461	-25%	-$17.1K	0.01%	246
2023 Q1	$73K	Sell	1,877 -552	-23%	-$21.8K	0.01%	192
2022 Q4	$95.7K	Sell	2,429 -1,866	-43%	-$70.3K	0.01%	175
2022 Q3	$163K	Buy	4,295 +467	+12%	+$20.8K	0.03%	127
2022 Q2	$194K	Sell	3,828 -310	-7%	-$15.7K	0.03%	120
2022 Q1	$211K	Sell	4,138 -158	-4%	-$8.37K	0.03%	120
2021 Q4	$223K	Hold	4,296	–	–	0.03%	125
2021 Q3	$232K	Sell	4,296 -755	-15%	-$41.8K	0.03%	117
2021 Q2	$283K	Sell	5,051 -435	-8%	-$25K	0.04%	98
2021 Q1	$319K	Buy	5,486 +481	+10%	+$27.1K	0.06%	87
2020 Q4	$294K	Sell	5,005 -1,137	-19%	-$67.5K	0.06%	81
2020 Q3	$365K	Buy	6,142 +389	+7%	+$22.6K	0.09%	72
2020 Q2	$317K	Sell	5,753 -741	-11%	-$41.7K	0.08%	68
2020 Q1	$348K	Buy	6,494 +986	+18%	+$56.4K	0.1%	54
2019 Q4	$339K	Sell	5,508 -489	-8%	-$29.5K	0.08%	69
2019 Q3	$362K	Sell	5,997 -1,048	-15%	-$60.4K	0.09%	65
2019 Q2	$402K	Buy	7,045 +873	+14%	+$50.3K	0.11%	59
2019 Q1	$365K	Sell	6,172 -128	-2%	-$7.25K	0.1%	65
2018 Q4	$354K	Sell	6,300 -6	-0.1%	-$340	0.1%	75
2018 Q3	$337K	Buy	6,306 +1	+0%	+$53	0.15%	53
2018 Q2	$317K	Sell	6,305 -999	-14%	-$48.4K	0.15%	56
2018 Q1	$349K	Buy	7,304 +4,933	+208%	+$248K	0.17%	57
2017 Q4	$125K	Buy	2,371 +1,833	+341%	+$90.1K	0.07%	70
2017 Q3	$27K	Buy	538 +82	+18%	+$3.86K	0.02%	116
2017 Q2	$20K	Hold	456	–	–	0.01%	119
2017 Q1	$22K	Hold	456	–	–	0.01%	119
2016 Q4	$24K	Sell	456 -1	-0.2%	-$50	0.02%	126
2016 Q3	$24K	Hold	457	–	–	0.02%	132
2016 Q2	$26K	Hold	457	–	–	0.02%	123
2016 Q1	$25K	Hold	457	–	–	0.02%	117
2015 Q4	$21K	Sell	457 -78	-15%	-$3.54K	0.02%	129
2015 Q3	$23K	Sell	535 -79	-13%	-$3.65K	0.02%	123
2015 Q2	$29K	Sell	614 -75	-11%	-$3.67K	0.02%	88
2015 Q1	$33K	Sell	689 -73	-10%	-$3.52K	0.02%	86
2014 Q4	$36K	Sell	762 -272	-26%	-$13.3K	0.03%	95
2014 Q3	$52K	Hold	1,034	–	–	0.04%	108
2014 Q2	$51K	Buy	1,034 +200	+24%	+$9.69K	0.04%	110
2014 Q1	$40K	Hold	834	–	–	0.03%	115
2013 Q4	$41K	Buy	+834	New	+$41K	0.03%	105

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Private Ocean's VZ Position: Q2 2024 in Review

Private Ocean reduced its Verizon (VZ) stake by 13% in Q2 2024, selling an estimated $8.46K and leaving 1,416 shares worth $58.4K. The position accounts for 0.01% of the portfolio, ranked #247.

Private Ocean first reported a position in VZ in Q4 2013 and has held it in 43 quarters since. The position peaked at $402K in Q2 2019. 2,887 funds tracked by Wall St. Rank hold VZ as of Q2 2024.

Private Ocean held 1,416 shares of Verizon worth $58.4K as of Q2 2024.
Private Ocean sold 210 Verizon shares in Q2 2024, an estimated $8.46K.
Verizon made up 0.01% of Private Ocean's portfolio in Q2 2024, its #247 holding.
Private Ocean first reported a position in Verizon in Q4 2013 and has held it in 43 quarters since.
Private Ocean's Verizon position peaked at $402K in Q2 2019.
2,887 funds tracked by Wall St. Rank held Verizon as of Q2 2024.

Based on Private Ocean's 13F filing for Q2 2024, filed 30 Jul 2024.