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Raymond James & Associates’s Verizon VZ Stock Holding History

Raymond James & Associates’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
2023
Q1 		– Sell
-48,000
Closed -$50.1K – 4096
2022
Q4 		$50.1K Sell
48,000
-62,200
-56% -$2.34M ﹤0.01% 3719
2022
Q3 		$38K Sell
110,200
-3,500
-3% -$156K ﹤0.01% 3736
2022
Q2 		$29K Sell
113,700
-149,700
-57% -$7.57M ﹤0.01% 3849
2022
Q1 		$38K Buy
263,400
+159,100
+153% +$8.43M ﹤0.01% 3942
2021
Q4 		$17K Sell
104,300
-28,100
-21% -$1.47M ﹤0.01% 4037
2021
Q3 		$21K Sell
132,400
-63,800
-33% -$3.53M ﹤0.01% 4004
2021
Q2 		$18K Buy
196,200
+55,600
+40% +$3.19M ﹤0.01% 3989
2021
Q1 		$34K Sell
140,600
-48,300
-26% -$2.73M ﹤0.01% 3883
2020
Q4 		$13K Sell
188,900
-15,000
-7% -$891K ﹤0.01% 3722
2020
Q3 		$136K Sell
203,900
-137,000
-40% -$7.96M ﹤0.01% 3323
2020
Q2 		$82K Buy
340,900
+136,500
+67% +$7.68M ﹤0.01% 3324
2020
Q1 		$74K Sell
204,400
-122,300
-37% -$7M ﹤0.01% 3266
2019
Q4 		$189K Sell
326,700
-10,500
-3% -$633K ﹤0.01% 3362
2019
Q3 		$386K Buy
337,200
+99,500
+42% +$5.73M ﹤0.01% 2839
2019
Q2 		$146K Buy
237,700
+58,300
+32% +$3.36M ﹤0.01% 3342
2019
Q1 		$241K Sell
179,400
-39,600
-18% -$2.24M ﹤0.01% 3109
2018
Q4 		$812K Sell
219,000
-89,300
-29% -$5.07M ﹤0.01% 2212
2018
Q3 		$423K Buy
308,300
+54,000
+21% +$2.86M ﹤0.01% 2824
2018
Q2 		$152K Buy
254,300
+25,100
+11% +$1.21M ﹤0.01% 3334
2018
Q1 		$54K Sell
229,200
-51,900
-18% -$2.61M ﹤0.01% 3315
2017
Q4 		$586K Sell
281,100
-2,400
-0.8% -$118K ﹤0.01% 2431
2017
Q3 		$156K Buy
283,500
+70,100
+33% +$3.3M ﹤0.01% 3112
2017
Q2 		$13K Sell
213,400
-4,100
-2% -$191K ﹤0.01% 3283
2017
Q1 		$63K Sell
217,500
-13,600
-6% -$682K ﹤0.01% 3123
2016
Q4 		$292K Buy
231,100
+32,900
+17% +$1.64M ﹤0.01% 2641
2016
Q3 		$41K Buy
198,200
+82,300
+71% +$4.42M ﹤0.01% 3092
2016
Q2 		$280K Buy
115,900
+57,600
+99% +$2.99M ﹤0.01% 2449
2016
Q1 		$111K Buy
+58,300
New +$2.92M ﹤0.01% 2704

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

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. 2,907 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.
  • 2,907 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.