Raymond James & Associates’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $864M | Buy |
19,234,328
+2,776,064
| +17% | +$116M | 0.53% | 30 |
|
|
2024
Q2 | $679M | Buy |
16,458,264
+104,447
| +0.6% | +$4.21M | 0.45% | 37 |
|
|
2024
Q1 | $686M | Buy |
16,353,817
+1,754,508
| +12% | +$70.8M | 0.47% | 39 |
|
|
2023
Q4 | $550M | Sell |
14,599,309
-207,332
| -1% | -$7.34M | 0.41% | 45 |
|
|
2023
Q3 | $480M | Sell |
14,806,641
-1,265,545
| -8% | -$42.8M | 0.4% | 47 |
|
|
2023
Q2 | $598M | Sell |
16,072,186
-168,095
| -1% | -$6.22M | 0.49% | 31 |
|
|
2023
Q1 | $632M | Buy |
16,240,281
+1,510,212
| +10% | +$59.6M | 0.55% | 28 |
|
|
2022
Q4 | $580M | Sell |
14,730,069
-1,109,882
| -7% | -$41.8M | 0.53% | 31 |
|
|
2022
Q3 | $601M | Sell |
15,839,951
-175,184
| -1% | -$7.8M | 0.61% | 22 |
|
|
2022
Q2 | $813M | Buy |
16,015,135
+1,081,816
| +7% | +$54.7M | 0.79% | 14 |
|
|
2022
Q1 | $761M | Buy |
14,933,319
+1,490,069
| +11% | +$78.9M | 0.64% | 19 |
|
|
2021
Q4 | $699M | Sell |
13,443,250
-796,448
| -6% | -$41.6M | 0.56% | 25 |
|
|
2021
Q3 | $769M | Sell |
14,239,698
-323,526
| -2% | -$17.9M | 0.69% | 15 |
|
|
2021
Q2 | $816M | Buy |
14,563,224
+817,611
| +6% | +$46.9M | 0.74% | 15 |
|
|
2021
Q1 | $799M | Buy |
13,745,613
+427,932
| +3% | +$24.1M | 0.81% | 13 |
|
|
2020
Q4 | $782M | Buy |
13,317,681
+93,957
| +0.7% | +$5.58M | 0.86% | 13 |
|
|
2020
Q3 | $787M | Sell |
13,223,724
-32,064
| -0.2% | -$1.86M | 0.98% | 10 |
|
|
2020
Q2 | $731M | Sell |
13,255,788
-402,340
| -3% | -$22.6M | 0.98% | 10 |
|
|
2020
Q1 | $734M | Buy |
13,658,128
+957,573
| +8% | +$54.8M | 1.17% | 9 |
|
|
2019
Q4 | $780M | Buy |
12,700,555
+980,059
| +8% | +$59.1M | 0.99% | 10 |
|
|
2019
Q3 | $707M | Buy |
11,720,496
+1,552,502
| +15% | +$89.4M | 0.99% | 8 |
|
|
2019
Q2 | $581M | Buy |
10,167,994
+854,286
| +9% | +$49.2M | 0.84% | 11 |
|
|
2019
Q1 | $551M | Sell |
9,313,708
-219,899
| -2% | -$12.5M | 0.84% | 11 |
|
|
2018
Q4 | $536M | Buy |
9,533,607
+88,993
| +0.9% | +$5.05M | 0.93% | 10 |
|
|
2018
Q3 | $504M | Sell |
9,444,614
-157,728
| -2% | -$8.35M | 0.78% | 12 |
|
|
2018
Q2 | $483M | Buy |
9,602,342
+201,170
| +2% | +$9.74M | 0.81% | 12 |
|
|
2018
Q1 | $450M | Buy |
9,401,172
+225,178
| +2% | +$11.3M | 0.81% | 11 |
|
|
2017
Q4 | $486M | Buy |
9,175,994
+296,049
| +3% | +$14.6M | 0.89% | 10 |
|
|
2017
Q3 | $439M | Buy |
8,879,945
+237,091
| +3% | +$11.2M | 0.88% | 8 |
|
|
2017
Q2 | $386M | Buy |
8,642,854
+185,295
| +2% | +$8.63M | 0.83% | 11 |
|
|
2017
Q1 | $412M | Buy |
8,457,559
+105,373
| +1% | +$5.29M | 0.96% | 8 |
|
|
2016
Q4 | $446M | Buy |
8,352,186
+149,193
| +2% | +$7.46M | 1.14% | 8 |
|
|
2016
Q3 | $426M | Buy |
8,202,993
+963,615
| +13% | +$51.7M | 1.16% | 8 |
|
|
2016
Q2 | $404M | Buy |
7,239,378
+468,671
| +7% | +$24.3M | 1.27% | 6 |
|
|
2016
Q1 | $366M | Buy |
6,770,707
+772,089
| +13% | +$38.6M | 1.24% | 7 |
|
|
2015
Q4 | $277M | Buy |
5,998,618
+496,879
| +9% | +$22.6M | 0.99% | 8 |
|
|
2015
Q3 | $239M | Buy |
5,501,739
+285,433
| +5% | +$13.2M | 0.98% | 7 |
|
|
2015
Q2 | $243M | Buy |
5,216,306
+365,915
| +8% | +$17.9M | 0.93% | 6 |
|
|
2015
Q1 | $236M | Buy |
4,850,391
+421,689
| +10% | +$20.4M | 1.04% | 6 |
|
|
2014
Q4 | $207M | Buy |
4,428,702
+390,929
| +10% | +$19.1M | 1.01% | 8 |
|
|
2014
Q3 | $202M | Buy |
4,037,773
+943,453
| +30% | +$46.9M | 1.16% | 7 |
|
|
2014
Q2 | $151M | Buy |
3,094,320
+359,738
| +13% | +$17.4M | 0.93% | 8 |
|
|
2014
Q1 | $130M | Buy |
2,734,582
+667,212
| +32% | +$31.6M | 0.89% | 8 |
|
|
2013
Q4 | $102M | Buy |
2,067,370
+229,950
| +13% | +$11.3M | 0.76% | 8 |
|
|
2013
Q3 | $85.8M | Buy |
1,837,420
+8,806
| +0.5% | +$430K | 0.74% | 11 |
|
|
2013
Q2 | $92.1M | Buy |
+1,828,614
| New | +$93.3M | 0.87% | 9 |
|
Other funds holding VZ
Raymond James & Associates's VZ Position: Q3 2024 in Review
Raymond James & Associates increased its Verizon (VZ) stake by 17% in Q3 2024, buying an estimated $116M and bringing the position to 19,234,328 shares worth $864M. The position accounts for 0.53% of the portfolio, ranked #30.
Raymond James & Associates first reported a position in VZ in Q2 2013 and has held it in 46 quarters since. 2,906 funds tracked by Wall St. Rank hold VZ as of Q3 2024.
- Raymond James & Associates held 19,234,328 shares of Verizon worth $864M as of Q3 2024.
- Raymond James & Associates bought 2,776,064 Verizon shares in Q3 2024, an estimated $116M.
- Verizon made up 0.53% of Raymond James & Associates's portfolio in Q3 2024, its #30 holding.
- Raymond James & Associates first reported a position in Verizon in Q2 2013 and has held it in 46 quarters since.
- 2,906 funds tracked by Wall St. Rank held Verizon as of Q3 2024.
Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.