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St. James Investment Advisors’s Verizon VZ Stock Holding History

St. James Investment Advisors’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 		$1.17M Buy
29,739
+8,191
+38% +$309K 2.15% 11
2022
Q3 		$818K Sell
21,548
-1,434
-6% -$63.9K 1.79% 19
2022
Q2 		$1.17M Buy
+22,982
New +$1.16M 2.36% 12
2022
Q1 		– Sell
-65,417
Closed -$3.4M – 101
2021
Q4 		$3.4M Buy
+65,417
New +$3.41M 2.51% 13

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

St. James Investment Advisors's VZ Position: Q4 2022 in Review

St. James Investment Advisors increased its Verizon (VZ) stake by 38% in Q4 2022, buying an estimated $309K and bringing the position to 29,739 shares worth $1.17M. The position accounts for 2.15% of the portfolio, ranked #11.

St. James Investment Advisors first reported a position in VZ in Q4 2021 and has held it in 4 quarters since. The position peaked at $3.4M in Q4 2021. 2,840 funds tracked by Wall St. Rank hold VZ as of Q4 2022.

  • St. James Investment Advisors held 29,739 shares of Verizon worth $1.17M as of Q4 2022.
  • St. James Investment Advisors bought 8,191 Verizon shares in Q4 2022, an estimated $309K.
  • Verizon made up 2.15% of St. James Investment Advisors's portfolio in Q4 2022, its #11 holding.
  • St. James Investment Advisors first reported a position in Verizon in Q4 2021 and has held it in 4 quarters since.
  • St. James Investment Advisors's Verizon position peaked at $3.4M in Q4 2021.
  • 2,840 funds tracked by Wall St. Rank held Verizon as of Q4 2022.

Based on St. James Investment Advisors's 13F filing for Q4 2022, filed 8 Feb 2023.