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Roosevelt Investment Group’s Verizon VZ Stock Holding History

Roosevelt Investment Group’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
Q3 		$2.92M Buy
76,809
+3,059
+4% +$136K 0.21% 72
2022
Q2 		$3.74M Buy
73,750
+694
+0.9% +$35.1K 0.27% 63
2022
Q1 		$3.72M Buy
73,056
+1,371
+2% +$72.6K 0.22% 66
2021
Q4 		$3.73M Buy
71,685
+11,442
+19% +$597K 0.21% 70
2021
Q3 		$3.25M Sell
60,243
-1,434
-2% -$79.3K 0.2% 70
2021
Q2 		$3.46M Buy
61,677
+732
+1% +$42K 0.21% 67
2021
Q1 		$3.54M Sell
60,945
-220,095
-78% -$12.4M 0.23% 62
2020
Q4 		$16.5M Buy
281,040
+12,690
+5% +$754K 1.17% 35
2020
Q3 		$16M Buy
268,350
+59,781
+29% +$3.47M 1.29% 31
2020
Q2 		$11.5M Sell
208,569
-38,435
-16% -$2.16M 1.14% 36
2020
Q1 		$13.3M Buy
247,004
+5,767
+2% +$330K 1.52% 27
2019
Q4 		$14.8M Sell
241,237
-13,573
-5% -$819K 1.52% 33
2019
Q3 		$15.4M Buy
254,810
+12,930
+5% +$745K 1.76% 28
2019
Q2 		$13.8M Buy
241,880
+71,397
+42% +$4.11M 1.62% 31
2019
Q1 		$10.1M Buy
170,483
+166,846
+4,587% +$9.45M 1.26% 35
2018
Q4 		$204K Sell
3,637
-385
-10% -$21.8K 0.02% 196
2018
Q3 		$215K Buy
+4,022
New +$213K 0.02% 155
2016
Q1 		– Sell
-46,223
Closed -$2.14M – 213
2015
Q4 		$2.14M Sell
46,223
-258
-0.6% -$11.7K 0.14% 86
2015
Q3 		$2.02M Sell
46,481
-357
-0.8% -$16.5K 0.13% 95
2015
Q2 		$2.18M Buy
46,838
+1,086
+2% +$53.2K 0.13% 93
2015
Q1 		$2.23M Sell
45,752
-2,390
-5% -$115K 0.12% 90
2014
Q4 		$2.25M Sell
48,142
-496
-1% -$24.3K 0.13% 94
2014
Q3 		$2.43M Buy
48,638
+31
+0.1% +$1.54K 0.13% 89
2014
Q2 		$2.38M Buy
48,607
+972
+2% +$47.1K 0.1% 85
2014
Q1 		$2.27M Sell
47,635
-1,214
-2% -$57.4K 0.1% 89
2013
Q4 		$2.4M Sell
48,849
-47
-0.1% -$2.31K 0.11% 92
2013
Q3 		$2.28M Buy
48,896
+100
+0.2% +$4.88K 0.1% 91
2013
Q2 		$2.46M Buy
+48,796
New +$2.49M 0.11% 86

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Roosevelt Investment Group's VZ Position: Q3 2022 in Review

Roosevelt Investment Group increased its Verizon (VZ) stake by 4.1% in Q3 2022, buying an estimated $136K and bringing the position to 76,809 shares worth $2.92M. The position accounts for 0.21% of the portfolio, ranked #72.

Roosevelt Investment Group first reported a position in VZ in Q2 2013 and has held it in 28 quarters since. The position peaked at $16.5M in Q4 2020. 2,758 funds tracked by Wall St. Rank hold VZ as of Q3 2022.

  • Roosevelt Investment Group held 76,809 shares of Verizon worth $2.92M as of Q3 2022.
  • Roosevelt Investment Group bought 3,059 Verizon shares in Q3 2022, an estimated $136K.
  • Verizon made up 0.21% of Roosevelt Investment Group's portfolio in Q3 2022, its #72 holding.
  • Roosevelt Investment Group first reported a position in Verizon in Q2 2013 and has held it in 28 quarters since.
  • Roosevelt Investment Group's Verizon position peaked at $16.5M in Q4 2020.
  • 2,758 funds tracked by Wall St. Rank held Verizon as of Q3 2022.

Based on Roosevelt Investment Group's 13F filing for Q3 2022, filed 19 Oct 2022.