Raymond James Trust’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 | $22.5M | Buy |
501,787
+20,818
| +4% | +$869K | 0.49% | 48 |
|
|
2024
Q2 | $19.8M | Buy |
480,969
+3,412
| +0.7% | +$138K | 0.47% | 50 |
|
|
2024
Q1 | $20M | Buy |
477,557
+5,725
| +1% | +$231K | 0.49% | 52 |
|
|
2023
Q4 | $17.8M | Sell |
471,832
-7,406
| -2% | -$262K | 0.47% | 50 |
|
|
2023
Q3 | $15.5M | Sell |
479,238
-25,085
| -5% | -$848K | 0.46% | 55 |
|
|
2023
Q2 | $18.8M | Buy |
504,323
+14,663
| +3% | +$543K | 0.54% | 44 |
|
|
2023
Q1 | $19M | Buy |
489,660
+23,060
| +5% | +$909K | 0.6% | 36 |
|
|
2022
Q4 | $18.4M | Sell |
466,600
-1,002
| -0.2% | -$37.8K | 0.62% | 39 |
|
|
2022
Q3 | $17.8M | Buy |
467,602
+2,687
| +0.6% | +$120K | 0.66% | 33 |
|
|
2022
Q2 | $23.6M | Buy |
464,915
+8,380
| +2% | +$424K | 0.84% | 26 |
|
|
2022
Q1 | $23.3M | Buy |
456,535
+21,846
| +5% | +$1.16M | 0.72% | 29 |
|
|
2021
Q4 | $22.6M | Buy |
434,689
+3,084
| +0.7% | +$161K | 0.67% | 34 |
|
|
2021
Q3 | $23.3M | Sell |
431,605
-6,148
| -1% | -$340K | 0.78% | 26 |
|
|
2021
Q2 | $24.5M | Sell |
437,753
-9,268
| -2% | -$532K | 0.82% | 24 |
|
|
2021
Q1 | $26M | Buy |
447,021
+6,726
| +2% | +$380K | 0.91% | 19 |
|
|
2020
Q4 | $25.9M | Buy |
440,295
+3,519
| +0.8% | +$209K | 0.99% | 17 |
|
|
2020
Q3 | $26M | Buy |
436,776
+4,604
| +1% | +$267K | 1.12% | 14 |
|
|
2020
Q2 | $23.8M | Sell |
432,172
-6,600
| -2% | -$371K | 1.15% | 14 |
|
|
2020
Q1 | $23.6M | Buy |
438,772
+19,714
| +5% | +$1.13M | 1.39% | 9 |
|
|
2019
Q4 | $25.7M | Buy |
419,058
+15,760
| +4% | +$951K | 1.23% | 9 |
|
|
2019
Q3 | $24.3M | Buy |
403,298
+58,674
| +17% | +$3.38M | 1.26% | 11 |
|
|
2019
Q2 | $19.7M | Buy |
344,624
+3,645
| +1% | +$210K | 1.08% | 18 |
|
|
2019
Q1 | $20.2M | Sell |
340,979
-8,714
| -2% | -$493K | 1.16% | 16 |
|
|
2018
Q4 | $19.7M | Buy |
349,693
+5,525
| +2% | +$314K | 1.26% | 13 |
|
|
2018
Q3 | $18.4M | Buy |
344,168
+9,450
| +3% | +$500K | 1.03% | 17 |
|
|
2018
Q2 | $16.8M | Buy |
334,718
+11,373
| +4% | +$551K | 1.03% | 18 |
|
|
2018
Q1 | $15.5M | Buy |
323,345
+10,302
| +3% | +$518K | 1.07% | 17 |
|
|
2017
Q4 | $16.6M | Buy |
313,043
+5,575
| +2% | +$274K | 1.12% | 16 |
|
|
2017
Q3 | $15.2M | Sell |
307,468
-2,282
| -0.7% | -$107K | 1.09% | 17 |
|
|
2017
Q2 | $13.8M | Buy |
309,750
+7,462
| +2% | +$348K | 1.03% | 16 |
|
|
2017
Q1 | $14.7M | Buy |
302,288
+25,044
| +9% | +$1.26M | 1.12% | 16 |
|
|
2016
Q4 | $14.8M | Sell |
277,244
-10,681
| -4% | -$534K | 1.18% | 15 |
|
|
2016
Q3 | $15M | Buy |
287,925
+3,492
| +1% | +$187K | 1.29% | 12 |
|
|
2016
Q2 | $15.9M | Buy |
284,433
+12,038
| +4% | +$624K | 1.4% | 10 |
|
|
2016
Q1 | $14.7M | Buy |
272,395
+7,731
| +3% | +$387K | 1.37% | 10 |
|
|
2015
Q4 | $12.2M | Buy |
264,664
+22,491
| +9% | +$1.02M | 1.13% | 15 |
|
|
2015
Q3 | $10.5M | Buy |
242,173
+13,630
| +6% | +$629K | 1.19% | 15 |
|
|
2015
Q2 | $10.7M | Buy |
228,543
+2,303
| +1% | +$113K | 1.13% | 15 |
|
|
2015
Q1 | $11M | Buy |
226,240
+8,939
| +4% | +$431K | 1.18% | 14 |
|
|
2014
Q4 | $10.2M | Buy |
217,301
+2,593
| +1% | +$127K | 1.09% | 13 |
|
|
2014
Q3 | $10.7M | Buy |
214,708
+4,553
| +2% | +$226K | 1.23% | 13 |
|
|
2014
Q2 | $10.3M | Buy |
210,155
+9,183
| +5% | +$445K | 1.18% | 15 |
|
|
2014
Q1 | $9.56M | Buy |
200,972
+27,293
| +16% | +$1.29M | 1.18% | 17 |
|
|
2013
Q4 | $8.53M | Buy |
173,679
+3,915
| +2% | +$193K | 1.12% | 17 |
|
|
2013
Q3 | $7.92M | Buy |
169,764
+5,996
| +4% | +$293K | 1.22% | 15 |
|
|
2013
Q2 | $8.24M | Buy |
+163,768
| New | +$8.36M | 1.35% | 13 |
|
Other funds holding VZ
Raymond James Trust's VZ Position: Q3 2024 in Review
Raymond James Trust increased its Verizon (VZ) stake by 4.3% in Q3 2024, buying an estimated $869K and bringing the position to 501,787 shares worth $22.5M. The position accounts for 0.49% of the portfolio, ranked #48.
Raymond James Trust first reported a position in VZ in Q2 2013 and has held it in 46 quarters since. The position peaked at $26M in Q1 2021. 2,906 funds tracked by Wall St. Rank hold VZ as of Q3 2024.
- Raymond James Trust held 501,787 shares of Verizon worth $22.5M as of Q3 2024.
- Raymond James Trust bought 20,818 Verizon shares in Q3 2024, an estimated $869K.
- Verizon made up 0.49% of Raymond James Trust's portfolio in Q3 2024, its #48 holding.
- Raymond James Trust first reported a position in Verizon in Q2 2013 and has held it in 46 quarters since.
- Raymond James Trust's Verizon position peaked at $26M in Q1 2021.
- 2,906 funds tracked by Wall St. Rank held Verizon as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.