RE
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RBC Europe’s Verizon VZ Stock Holding History

RBC Europe’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
Q2 		$12.5M Sell
245,913
-674
-0.3% -$34.1K 0.6% 27
2022
Q1 		$12.6M Sell
246,587
-5,841
-2% -$309K 0.51% 30
2021
Q4 		$13.1M Sell
252,428
-132,420
-34% -$6.91M 0.58% 26
2021
Q3 		$20.8M Sell
384,848
-14,822
-4% -$820K 0.85% 25
2021
Q2 		$22.4M Sell
399,670
-14,055
-3% -$807K 1.01% 20
2021
Q1 		$24.1M Sell
413,725
-862
-0.2% -$48.6K 1.29% 14
2020
Q4 		$24.4M Buy
414,587
+4,622
+1% +$275K 1.39% 13
2020
Q3 		$24.4M Sell
409,965
-11,766
-3% -$684K 1.62% 11
2020
Q2 		$23.3M Sell
421,731
-4,747
-1% -$267K 1.8% 10
2020
Q1 		$22.9M Sell
426,478
-6,383
-1% -$365K 2.28% 8
2019
Q4 		$26.6M Sell
432,861
-7,564
-2% -$456K 2.35% 9
2019
Q3 		$26.6M Sell
440,425
-9,056
-2% -$522K 2.63% 8
2019
Q2 		$25.7M Sell
449,481
-5,041
-1% -$290K 2.56% 8
2019
Q1 		$26.9M Sell
454,522
-7,787
-2% -$441K 2.97% 7
2018
Q4 		$26M Sell
462,309
-21,549
-4% -$1.22M 3.39% 7
2018
Q3 		$25.8M Sell
483,858
-12,860
-3% -$681K 2.87% 7
2018
Q2 		$25M Sell
496,718
-21,470
-4% -$1.04M 2.93% 7
2018
Q1 		$24.8M Sell
518,188
-27,333
-5% -$1.37M 3.03% 6
2017
Q4 		$28.9M Sell
545,521
-72,299
-12% -$3.56M 3.55% 4
2017
Q3 		$30.6M Buy
+617,820
New +$29.1M 4.01% 3

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

RBC Europe's VZ Position: Q2 2022 in Review

RBC Europe reduced its Verizon (VZ) stake by 0.27% in Q2 2022, selling an estimated $34.1K and leaving 245,913 shares worth $12.5M. The position accounts for 0.6% of the portfolio, ranked #27.

RBC Europe first reported a position in VZ in Q3 2017 and has held it in 20 quarters since. The position peaked at $30.6M in Q3 2017. 2,970 funds tracked by Wall St. Rank hold VZ as of Q2 2022.

  • RBC Europe held 245,913 shares of Verizon worth $12.5M as of Q2 2022.
  • RBC Europe sold 674 Verizon shares in Q2 2022, an estimated $34.1K.
  • Verizon made up 0.6% of RBC Europe's portfolio in Q2 2022, its #27 holding.
  • RBC Europe first reported a position in Verizon in Q3 2017 and has held it in 20 quarters since.
  • RBC Europe's Verizon position peaked at $30.6M in Q3 2017.
  • 2,970 funds tracked by Wall St. Rank held Verizon as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.