Smith Group Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $15K | Hold |
291
| – | – | ﹤0.01% | 243 |
|
|
2021
Q4 | $15K | Sell |
291
-3
| -1% | -$157 | ﹤0.01% | 276 |
|
|
2021
Q3 | $16K | Hold |
294
| – | – | ﹤0.01% | 269 |
|
|
2021
Q2 | $16K | Buy |
294
+165
| +128% | +$9.47K | ﹤0.01% | 259 |
|
|
2021
Q1 | $8K | Hold |
129
| – | – | ﹤0.01% | 286 |
|
|
2020
Q4 | $7K | Hold |
129
| – | – | ﹤0.01% | 301 |
|
|
2020
Q3 | $8K | Hold |
129
| – | – | ﹤0.01% | 289 |
|
|
2020
Q2 | $7K | Hold |
129
| – | – | ﹤0.01% | 285 |
|
|
2020
Q1 | $7K | Hold |
129
| – | – | ﹤0.01% | 335 |
|
|
2019
Q4 | $8K | Hold |
129
| – | – | ﹤0.01% | 362 |
|
|
2019
Q3 | $8K | Buy |
129
+69
| +115% | +$3.97K | ﹤0.01% | 361 |
|
|
2019
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 401 |
|
|
2019
Q1 | $4K | Hold |
60
| – | – | ﹤0.01% | 434 |
|
|
2018
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 443 |
|
|
2018
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 425 |
|
|
2018
Q2 | $3K | Sell |
60
-128,660
| -100% | -$6.23M | ﹤0.01% | 418 |
|
|
2018
Q1 | $6.16M | Buy |
128,720
+128,660
| +214,433% | +$6.47M | 0.2% | 91 |
|
|
2017
Q4 | $3K | Hold |
60
| – | – | ﹤0.01% | 434 |
|
|
2017
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 443 |
|
|
2017
Q2 | $3K | Hold |
60
| – | – | ﹤0.01% | 443 |
|
|
2017
Q1 | $3K | Hold |
60
| – | – | ﹤0.01% | 445 |
|
|
2016
Q4 | $3K | Sell |
60
-205,780
| -100% | -$10.3M | ﹤0.01% | 446 |
|
|
2016
Q3 | $10.7M | Buy |
205,840
+210
| +0.1% | +$11.3K | 0.31% | 89 |
|
|
2016
Q2 | $11.5M | Sell |
205,630
-363,900
| -64% | -$18.9M | 0.34% | 88 |
|
|
2016
Q1 | $30.8M | Buy |
569,530
+71,405
| +14% | +$3.57M | 0.92% | 42 |
|
|
2015
Q4 | $23M | Buy |
498,125
+139,830
| +39% | +$6.35M | 0.68% | 56 |
|
|
2015
Q3 | $15.6M | Sell |
358,295
-30,540
| -8% | -$1.41M | 0.59% | 61 |
|
|
2015
Q2 | $18.1M | Buy |
388,835
+225
| +0.1% | +$11K | 0.61% | 63 |
|
|
2015
Q1 | $18.9M | Sell |
388,610
-32,900
| -8% | -$1.59M | 0.63% | 64 |
|
|
2014
Q4 | $19.7M | Sell |
421,510
-66
| -0% | -$3.23K | 0.69% | 61 |
|
|
2014
Q3 | $21.1M | Buy |
421,576
+2,876
| +0.7% | +$143K | 0.78% | 51 |
|
|
2014
Q2 | $20.5M | Buy |
+418,700
| New | +$20.3M | 0.76% | 59 |
|
|
2014
Q1 | – | Sell |
-543,144
| Closed | -$26.7M | – | 429 |
|
|
2013
Q4 | $26.7M | Sell |
543,144
-229,716
| -30% | -$11.3M | 1.01% | 35 |
|
|
2013
Q3 | $36.1M | Buy |
772,860
+20
| +0% | +$976 | 1.49% | 16 |
|
|
2013
Q2 | $38.9M | Buy |
+772,840
| New | +$39.4M | 1.68% | 10 |
|
Other funds holding VZ
Smith Group Asset Management's VZ Position: Q1 2022 in Review
Smith Group Asset Management held its Verizon (VZ) position steady in Q1 2022 at 291 shares worth $15K. The position accounts for ﹤0.01% of the portfolio, ranked #243.
Smith Group Asset Management first reported a position in VZ in Q2 2013 and has held it in 35 quarters since. The position peaked at $38.9M in Q2 2013. 3,020 funds tracked by Wall St. Rank hold VZ as of Q1 2022.
- Smith Group Asset Management held 291 shares of Verizon worth $15K as of Q1 2022.
- Smith Group Asset Management left its Verizon share count unchanged in Q1 2022.
- Verizon made up ﹤0.01% of Smith Group Asset Management's portfolio in Q1 2022, its #243 holding.
- Smith Group Asset Management first reported a position in Verizon in Q2 2013 and has held it in 35 quarters since.
- Smith Group Asset Management's Verizon position peaked at $38.9M in Q2 2013.
- 3,020 funds tracked by Wall St. Rank held Verizon as of Q1 2022.
Based on Smith Group Asset Management's 13F filing for Q1 2022, filed 5 May 2022.