Swarthmore Group’s Verizon VZ Stock Holding History

Swarthmore Group’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	$449K	Sell	8,850 -130,107	-94%	-$6.58M	0.18%	11
2022 Q1	$7.08M	Buy	138,957 +14,184	+11%	+$751K	1.81%	11
2021 Q4	$6.48M	Buy	124,773 +19,488	+19%	+$1.02M	1.54%	24
2021 Q3	$5.9M	Hold	105,285	–	–	1.52%	27
2021 Q2	$5.9M	Sell	105,285 -2,941	-3%	-$169K	1.52%	27
2021 Q1	$6.29M	Buy	108,226 +97,205	+882%	+$5.49M	1.72%	27
2020 Q4	$647K	Sell	11,021 -121,830	-92%	-$7.24M	2.47%	23
2020 Q3	$7.9M	Hold	132,851	–	–	2.49%	17
2020 Q2	$7.32M	Buy	132,851 +122,651	+1,202%	+$6.9M	2.5%	15
2020 Q1	$548K	Sell	10,200 -115,550	-92%	-$6.61M	2.9%	13
2019 Q4	$7.72M	Sell	125,750 -5,150	-4%	-$311K	1.79%	22
2019 Q3	$7.9M	Buy	130,900 +10,600	+9%	+$610K	1.95%	14
2019 Q2	$6.87M	Buy	120,300 +110,300	+1,103%	+$6.36M	1.69%	23
2019 Q1	$591K	Sell	10,000 -129,300	-93%	-$7.32M	2.54%	23
2018 Q4	$7.83M	Buy	+139,300	New	+$7.9M	2.04%	16
2018 Q1	–	Sell	-8,500	Closed	-$450K	–	50
2017 Q4	$450K	Sell	8,500 -425	-5%	-$20.9K	0.1%	37
2017 Q3	$442K	Buy	+8,925	New	+$420K	0.1%	40

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

Swarthmore Group's VZ Position: Q2 2022 in Review

Swarthmore Group reduced its Verizon (VZ) stake by 94% in Q2 2022, selling an estimated $6.58M and leaving 8,850 shares worth $449K. The position accounts for 0.18% of the portfolio, ranked #11.

Swarthmore Group first reported a position in VZ in Q3 2017 and has held it in 17 quarters since. The position peaked at $7.9M in Q3 2020. 2,970 funds tracked by Wall St. Rank hold VZ as of Q2 2022.

Swarthmore Group held 8,850 shares of Verizon worth $449K as of Q2 2022.
Swarthmore Group sold 130,107 Verizon shares in Q2 2022, an estimated $6.58M.
Verizon made up 0.18% of Swarthmore Group's portfolio in Q2 2022, its #11 holding.
Swarthmore Group first reported a position in Verizon in Q3 2017 and has held it in 17 quarters since.
Swarthmore Group's Verizon position peaked at $7.9M in Q3 2020.
2,970 funds tracked by Wall St. Rank held Verizon as of Q2 2022.

Based on Swarthmore Group's 13F filing for Q2 2022, filed 20 Jul 2022.