Richard Bernstein Advisors’s Verizon VZ Stock Holding History

Richard Bernstein Advisors’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-61,067	Closed	-$3.11M	–	273
2022 Q1	$3.11M	Hold	61,067	–	–	0.06%	158
2021 Q4	$3.17M	Hold	61,067	–	–	0.06%	156
2021 Q3	$3.3M	Buy	61,067 +5,145	+9%	+$278K	0.07%	162
2021 Q2	$3.13M	Hold	55,922	–	–	0.06%	159
2021 Q1	$3.25M	Hold	55,922	–	–	0.07%	153
2020 Q4	$3.29M	Hold	55,922	–	–	0.08%	149
2020 Q3	$3.33M	Hold	55,922	–	–	0.09%	115
2020 Q2	$3.08M	Hold	55,922	–	–	0.1%	111
2020 Q1	$3M	Sell	55,922 -33,294	-37%	-$1.79M	0.11%	108
2019 Q4	$5.48M	Hold	89,216	–	–	0.18%	79
2019 Q3	$5.39M	Hold	89,216	–	–	0.18%	86
2019 Q2	$5.1M	Hold	89,216	–	–	0.17%	88
2019 Q1	$5.28M	Hold	89,216	–	–	0.17%	95
2018 Q4	$5.02M	Hold	89,216	–	–	0.18%	92
2018 Q3	$4.76M	Hold	89,216	–	–	0.14%	143
2018 Q2	$4.49M	Buy	89,216 +7,346	+9%	+$370K	0.14%	128
2018 Q1	$3.92M	Hold	81,870	–	–	0.14%	146
2017 Q4	$4.33M	Buy	81,870 +15,142	+23%	+$801K	0.19%	113
2017 Q3	$3.3M	Hold	66,728	–	–	0.23%	126
2017 Q2	$2.98M	Hold	66,728	–	–	0.23%	134
2017 Q1	$3.25M	Hold	66,728	–	–	0.25%	131
2016 Q4	$3.56M	Hold	66,728	–	–	0.3%	119
2016 Q3	$3.47M	Hold	66,728	–	–	0.33%	101
2016 Q2	$3.73M	Hold	66,728	–	–	0.35%	65
2016 Q1	$3.61M	Sell	66,728 -103,188	-61%	-$5.58M	0.36%	59
2015 Q4	$7.85M	Hold	169,916	–	–	1.01%	21
2015 Q3	$7.39M	Hold	169,916	–	–	1.01%	19
2015 Q2	$7.92M	Buy	169,916 +56,465	+50%	+$2.63M	0.96%	16
2015 Q1	$5.52M	Hold	113,451	–	–	0.72%	48
2014 Q4	$5.31M	Buy	113,451 +20,165	+22%	+$943K	0.55%	70
2014 Q3	$4.66M	Hold	93,286	–	–	0.49%	78
2014 Q2	$4.56M	Hold	93,286	–	–	0.54%	72
2014 Q1	$4.44M	Buy	93,286 +23,698	+34%	+$1.13M	0.63%	57
2013 Q4	$3.42M	Buy	69,588 +22,755	+49%	+$1.12M	0.69%	31
2013 Q3	$2.19M	Hold	46,833	–	–	0.65%	31
2013 Q2	$2.36M	Buy	+46,833	New	+$2.36M	0.78%	28