Ropes Wealth Advisors’s Verizon VZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
$771K Sell
23,783
-142
-0.6% -$4.8K 0.15% 120
2023
Q2
$890K Buy
23,925
+3,500
+17% +$130K 0.15% 127
2023
Q1
$794K Sell
20,425
-97
-0.5% -$3.83K 0.14% 136
2022
Q4
$809K Sell
20,522
-11,419
-36% -$430K 0.15% 132
2022
Q3
$1.21M Sell
31,941
-890
-3% -$39.6K 0.25% 93
2022
Q2
$1.67M Buy
32,831
+11,670
+55% +$590K 0.34% 78
2022
Q1
$1.08M Sell
21,161
-2,285
-10% -$121K 0.19% 115
2021
Q4
$1.22M Sell
23,446
-23,209
-50% -$1.21M 0.21% 102
2021
Q3
$2.52M Sell
46,655
-2,271
-5% -$126K 0.4% 61
2021
Q2
$2.74M Buy
48,926
+2,014
+4% +$116K 0.43% 57
2021
Q1
$2.75M Sell
46,912
-457
-1% -$25.8K 0.48% 55
2020
Q4
$2.78M Buy
47,369
+6,477
+16% +$385K 0.43% 46
2020
Q3
$2.43M Buy
40,892
+8,654
+27% +$503K 0.47% 45
2020
Q2
$1.78M Buy
32,238
+12,163
+61% +$684K 0.36% 56
2020
Q1
$1.08M Buy
20,075
+1,671
+9% +$95.6K 0.27% 70
2019
Q4
$1.13M Sell
18,404
-2,755
-13% -$166K 0.24% 81
2019
Q3
$1.28M Buy
21,159
+359
+2% +$20.7K 0.27% 75
2019
Q2
$1.19M Sell
20,800
-682
-3% -$39.3K 0.25% 75
2019
Q1
$1.27M Sell
21,482
-1,179
-5% -$66.8K 0.34% 73
2018
Q4
$1.27M Sell
22,661
-3,254
-13% -$185K 0.37% 63
2018
Q3
$1.38M Buy
25,915
+5,346
+26% +$283K 0.34% 72
2018
Q2
$1.03M Sell
20,569
-614
-3% -$29.7K 0.28% 90
2018
Q1
$1.01M Sell
21,183
-765
-3% -$38.4K 0.28% 86
2017
Q4
$1.16M Buy
21,948
+583
+3% +$28.7K 0.3% 76
2017
Q3
$1.06M Sell
21,365
-9,375
-30% -$441K 0.29% 79
2017
Q2
$1.37M Sell
30,740
-3,033
-9% -$141K 0.39% 61
2017
Q1
$1.65M Sell
33,773
-18,670
-36% -$937K 0.48% 52
2016
Q4
$2.8M Buy
52,443
+1,064
+2% +$53.2K 0.88% 29
2016
Q3
$2.67M Buy
51,379
+127
+0.2% +$6.82K 0.9% 28
2016
Q2
$2.86M Buy
51,252
+645
+1% +$33.5K 1% 26
2016
Q1
$2.74M Sell
50,607
-833
-2% -$41.7K 1.21% 24
2015
Q4
$2.38M Buy
51,440
+15,704
+44% +$713K 1.05% 26
2015
Q3
$1.55M Buy
35,736
+829
+2% +$38.3K 0.82% 29
2015
Q2
$1.63M Hold
34,907
0.88% 29
2015
Q1
$1.7M Buy
+34,907
New +$1.68M 0.88% 28

Other funds holding VZ

Ropes Wealth Advisors's VZ Position: Q3 2023 in Review

Ropes Wealth Advisors reduced its Verizon (VZ) stake by 0.59% in Q3 2023, selling an estimated $4.8K and leaving 23,783 shares worth $771K. The position accounts for 0.15% of the portfolio, ranked #120.

Ropes Wealth Advisors first reported a position in VZ in Q1 2015 and has held it in 35 quarters since. The position peaked at $2.86M in Q2 2016. 2,607 funds tracked by Wall St. Rank hold VZ as of Q3 2023.

  • Ropes Wealth Advisors held 23,783 shares of Verizon worth $771K as of Q3 2023.
  • Ropes Wealth Advisors sold 142 Verizon shares in Q3 2023, an estimated $4.8K.
  • Verizon made up 0.15% of Ropes Wealth Advisors's portfolio in Q3 2023, its #120 holding.
  • Ropes Wealth Advisors first reported a position in Verizon in Q1 2015 and has held it in 35 quarters since.
  • Ropes Wealth Advisors's Verizon position peaked at $2.86M in Q2 2016.
  • 2,607 funds tracked by Wall St. Rank held Verizon as of Q3 2023.

Based on Ropes Wealth Advisors's 13F filing for Q3 2023, filed 19 Oct 2023.