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Rothschild & Co Asset Management US’s Verizon VZ Stock Holding History

Rothschild & Co Asset Management US’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
Q4 		$38.9M Buy
987,211
+30,483
+3% +$1.15M 0.59% 59
2022
Q3 		$36.3M Buy
956,728
+14,400
+2% +$641K 0.62% 53
2022
Q2 		$47.8M Sell
942,328
-10,582
-1% -$535K 0.73% 49
2022
Q1 		$48.5M Sell
952,910
-8,425
-0.9% -$446K 0.62% 48
2021
Q4 		$50M Sell
961,335
-3,266
-0.3% -$170K 0.59% 48
2021
Q3 		$52.1M Buy
964,601
+23,040
+2% +$1.27M 0.65% 45
2021
Q2 		$52.8M Buy
941,561
+1,151
+0.1% +$66.1K 0.63% 44
2021
Q1 		$54.7M Sell
940,410
-34,868
-4% -$1.97M 0.67% 45
2020
Q4 		$57.3M Sell
975,278
-332,503
-25% -$19.7M 0.74% 44
2020
Q3 		$77.8M Sell
1,307,781
-495,325
-27% -$28.8M 1.4% 2
2020
Q2 		$99.4M Sell
1,803,106
-185,739
-9% -$10.4M 1.46% 4
2020
Q1 		$107M Sell
1,988,845
-165,617
-8% -$9.48M 1.67% 3
2019
Q4 		$132M Sell
2,154,462
-26,830
-1% -$1.62M 1.38% 3
2019
Q3 		$132M Sell
2,181,292
-47,852
-2% -$2.76M 1.42% 4
2019
Q2 		$127M Sell
2,229,144
-50,666
-2% -$2.92M 1.36% 3
2019
Q1 		$135M Buy
2,279,810
+48,145
+2% +$2.73M 1.44% 4
2018
Q4 		$125M Buy
2,231,665
+4,641
+0.2% +$263K 1.51% 3
2018
Q3 		$119M Buy
2,227,024
+611,103
+38% +$32.3M 1.22% 4
2018
Q2 		$81.3M Buy
1,615,921
+4,982
+0.3% +$241K 0.87% 8
2018
Q1 		$77M Buy
1,610,939
+756,025
+88% +$38M 0.86% 7
2017
Q4 		$45.3M Buy
+854,914
New +$42M 0.48% 64
2017
Q3 		– Sell
-270,744
Closed -$12.1M – 551
2017
Q2 		$12.1M Sell
270,744
-1,084,343
-80% -$50.5M 0.14% 231
2017
Q1 		$66.1M Sell
1,355,087
-80,926
-6% -$4.06M 0.76% 22
2016
Q4 		$76.7M Buy
1,436,013
+101,727
+8% +$5.08M 0.98% 10
2016
Q3 		$69.4M Buy
1,334,286
+13,463
+1% +$723K 1.19% 6
2016
Q2 		$73.8M Buy
1,320,823
+105,631
+9% +$5.48M 1.33% 6
2016
Q1 		$65.7M Buy
1,215,192
+341,431
+39% +$17.1M 1.23% 8
2015
Q4 		$40.4M Sell
873,761
-91,362
-9% -$4.15M 0.74% 28
2015
Q3 		$42M Buy
965,123
+26,239
+3% +$1.21M 0.82% 21
2015
Q2 		$43.8M Sell
938,884
-174
-0% -$8.52K 0.81% 25
2015
Q1 		$45.7M Sell
939,058
-122,847
-12% -$5.93M 0.86% 18
2014
Q4 		$50M Sell
1,061,905
-1,418
-0.1% -$69.4K 1% 15
2014
Q3 		$53.1M Sell
1,063,323
-48,197
-4% -$2.4M 1.13% 12
2014
Q2 		$54.4M Buy
1,111,520
+426,424
+62% +$20.7M 1.12% 10
2014
Q1 		$32.6M Buy
685,096
+576,884
+533% +$27.3M 0.73% 20
2013
Q4 		$5.17M Sell
108,212
-68,178
-39% -$3.35M 0.12% 274
2013
Q3 		$8.23M Sell
176,390
-58,482
-25% -$2.85M 0.18% 194
2013
Q2 		$11.8M Buy
+234,872
New +$12M 0.28% 126

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Rothschild & Co Asset Management US's VZ Position: Q4 2022 in Review

Rothschild & Co Asset Management US increased its Verizon (VZ) stake by 3.2% in Q4 2022, buying an estimated $1.15M and bringing the position to 987,211 shares worth $38.9M. The position accounts for 0.59% of the portfolio, ranked #59.

Rothschild & Co Asset Management US first reported a position in VZ in Q2 2013 and has held it in 38 quarters since. The position peaked at $135M in Q1 2019. 2,841 funds tracked by Wall St. Rank hold VZ as of Q4 2022.

  • Rothschild & Co Asset Management US held 987,211 shares of Verizon worth $38.9M as of Q4 2022.
  • Rothschild & Co Asset Management US bought 30,483 Verizon shares in Q4 2022, an estimated $1.15M.
  • Verizon made up 0.59% of Rothschild & Co Asset Management US's portfolio in Q4 2022, its #59 holding.
  • Rothschild & Co Asset Management US first reported a position in Verizon in Q2 2013 and has held it in 38 quarters since.
  • Rothschild & Co Asset Management US's Verizon position peaked at $135M in Q1 2019.
  • 2,841 funds tracked by Wall St. Rank held Verizon as of Q4 2022.

Based on Rothschild & Co Asset Management US's 13F filing for Q4 2022, filed 14 Feb 2023.