SCA
VZ icon

Strategic Capital Advisers’s Verizon VZ Stock Holding History

Strategic Capital Advisers’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 		$2.6M Buy
51,219
+9,976
+24% +$505K 2.15% 22
2022
Q1 		$2.1M Sell
41,243
-93
-0.2% -$4.93K 1.6% 32
2021
Q4 		$2.15M Buy
41,336
+2,780
+7% +$145K 1.54% 34
2021
Q3 		$2.08M Buy
38,556
+357
+0.9% +$19.7K 1.62% 31
2021
Q2 		$2.14M Buy
38,199
+657
+2% +$37.7K 1.77% 30
2021
Q1 		$2.18M Sell
37,542
-2,820
-7% -$159K 1.9% 28
2020
Q4 		$2.37M Buy
40,362
+584
+1% +$34.7K 2.02% 23
2020
Q3 		$2.37M Buy
39,778
+814
+2% +$47.3K 2.22% 22
2020
Q2 		$2.15M Sell
38,964
-754
-2% -$42.4K 2.16% 22
2020
Q1 		$2.13M Buy
39,718
+431
+1% +$24.7K 2.58% 18
2019
Q4 		$2.41M Buy
39,287
+14
+0% +$844 2.26% 21
2019
Q3 		$2.37M Buy
39,273
+24
+0.1% +$1.38K 2.64% 17
2019
Q2 		$2.24M Sell
39,249
-1,837
-4% -$106K 2.36% 19
2019
Q1 		$2.43M Buy
41,086
+2,768
+7% +$157K 2.63% 14
2018
Q4 		$2.15M Sell
38,318
-16,786
-30% -$952K 2.31% 16
2018
Q3 		$2.94M Buy
55,104
+100
+0.2% +$5.29K 2.1% 22
2018
Q2 		$2.85M Buy
55,004
+20,745
+61% +$1M 2.08% 24
2018
Q1 		$1.81M Hold
34,259
– – 1.79% 28
2017
Q4 		$1.81M Buy
+34,259
New +$1.68M 1.78% 28

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Strategic Capital Advisers's VZ Position: Q2 2022 in Review

Strategic Capital Advisers increased its Verizon (VZ) stake by 24% in Q2 2022, buying an estimated $505K and bringing the position to 51,219 shares worth $2.6M. The position accounts for 2.15% of the portfolio, ranked #22.

Strategic Capital Advisers first reported a position in VZ in Q4 2017 and has held it in 19 quarters since. The position peaked at $2.94M in Q3 2018. 2,972 funds tracked by Wall St. Rank hold VZ as of Q2 2022.

  • Strategic Capital Advisers held 51,219 shares of Verizon worth $2.6M as of Q2 2022.
  • Strategic Capital Advisers bought 9,976 Verizon shares in Q2 2022, an estimated $505K.
  • Verizon made up 2.15% of Strategic Capital Advisers's portfolio in Q2 2022, its #22 holding.
  • Strategic Capital Advisers first reported a position in Verizon in Q4 2017 and has held it in 19 quarters since.
  • Strategic Capital Advisers's Verizon position peaked at $2.94M in Q3 2018.
  • 2,972 funds tracked by Wall St. Rank held Verizon as of Q2 2022.

Based on Strategic Capital Advisers's 13F filing for Q2 2022, filed 18 Jul 2022.