Sicart Associates’s Verizon VZ Stock Holding History

Sicart Associates’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	–	Sell	-3,920	Closed	-$200K	–	93
2022 Q1	$200K	Buy	3,920 +75	+2%	+$3.97K	0.05%	86
2021 Q4	$201K	Hold	3,845	–	–	0.05%	89
2021 Q3	$208K	Sell	3,845 -700	-15%	-$38.7K	0.06%	95
2021 Q2	$255K	Hold	4,545	–	–	0.06%	95
2021 Q1	$264K	Buy	4,545 +162	+4%	+$9.14K	0.07%	89
2020 Q4	$258K	Hold	4,383	–	–	0.06%	94
2020 Q3	$261K	Hold	4,383	–	–	0.08%	89
2020 Q2	$242K	Hold	4,383	–	–	0.08%	93
2020 Q1	$235K	Sell	4,383 -1,900	-30%	-$109K	0.09%	86
2019 Q4	$386K	Sell	6,283 -148	-2%	-$8.93K	0.13%	80
2019 Q3	$388K	Sell	6,431 -11,600	-64%	-$668K	0.13%	75
2019 Q2	$1.03M	Buy	18,031 +1,683	+10%	+$97K	0.42%	44
2019 Q1	$967K	Hold	16,348	–	–	0.41%	47
2018 Q4	$919K	Hold	16,348	–	–	0.44%	42
2018 Q3	$873K	Hold	16,348	–	–	0.42%	49
2018 Q2	$822K	Hold	16,348	–	–	0.43%	50
2018 Q1	$782K	Hold	16,348	–	–	0.47%	48
2017 Q4	$865K	Buy	16,348 +3,000	+22%	+$148K	0.46%	52
2017 Q3	$661K	Hold	13,348	–	–	0.47%	45
2017 Q2	$596K	Hold	13,348	–	–	0.43%	48
2017 Q1	$651K	Buy	13,348 +2,500	+23%	+$125K	0.47%	52
2016 Q4	$579K	Buy	+10,848	New	+$542K	0.4%	66

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Sicart Associates's VZ Position: Q2 2022 in Review

Sicart Associates sold out of Verizon (VZ) in Q2 2022, closing a stake of 3,920 shares — an estimated $200K sold.

Sicart Associates first reported a position in VZ in Q4 2016 and held it in 22 quarters. The position peaked at $1.03M in Q2 2019. 2,969 funds tracked by Wall St. Rank hold VZ as of Q2 2022.

Sicart Associates reported no remaining Verizon position as of Q2 2022 after selling out during the quarter.
Sicart Associates sold 3,920 Verizon shares in Q2 2022, an estimated $200K.
Sicart Associates first reported a position in Verizon in Q4 2016 and held it in 22 quarters.
Sicart Associates's Verizon position peaked at $1.03M in Q2 2019.
2,969 funds tracked by Wall St. Rank held Verizon as of Q2 2022.

Based on Sicart Associates's 13F filing for Q2 2022, filed 5 Aug 2022.