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Thomas J. Herzfeld Advisors’s Verizon VZ Stock Holding History

Thomas J. Herzfeld 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
Q1 		– Sell
-77
Closed -$4K – 361
2021
Q4 		$4K Hold
77
– – ﹤0.01% 306
2021
Q3 		$4K Hold
77
– – ﹤0.01% 294
2021
Q2 		$4K Sell
77
-43
-36% -$2.47K ﹤0.01% 303
2021
Q1 		$7K Hold
120
– – ﹤0.01% 228
2020
Q4 		$7K Hold
120
– – ﹤0.01% 221
2020
Q3 		$7K Hold
120
– – ﹤0.01% 175
2020
Q2 		$7K Buy
120
+7
+6% +$394 ﹤0.01% 213
2020
Q1 		$6K Hold
113
– – ﹤0.01% 211
2019
Q4 		$7K Hold
113
– – ﹤0.01% 224
2019
Q3 		$7K Buy
113
+33
+41% +$1.9K ﹤0.01% 236
2019
Q2 		$5K Sell
80
-16
-17% -$922 ﹤0.01% 258
2019
Q1 		$6K Hold
96
– – ﹤0.01% 280
2018
Q4 		$5K Sell
96
-21
-18% -$1.19K ﹤0.01% 277
2018
Q3 		$6K Hold
117
– – ﹤0.01% 264
2018
Q2 		$6K Hold
117
– – ﹤0.01% 283
2018
Q1 		$6K Sell
117
-46
-28% -$2.31K ﹤0.01% 294
2017
Q4 		$9K Sell
163
-727
-82% -$35.8K ﹤0.01% 271
2017
Q3 		$44K Buy
890
+35
+4% +$1.65K 0.02% 191
2017
Q2 		$38K Sell
855
-581
-40% -$27.1K 0.02% 195
2017
Q1 		$70K Buy
1,436
+9
+0.6% +$452 0.03% 182
2016
Q4 		$76K Buy
1,427
+8
+0.6% +$400 0.04% 174
2016
Q3 		$74K Buy
1,419
+7
+0.5% +$376 0.04% 159
2016
Q2 		$79K Buy
1,412
+686
+94% +$35.6K 0.04% 172
2016
Q1 		$39K Buy
+726
New +$36.3K 0.02% 225
2015
Q4 		– Sell
-662
Closed -$29K – 363
2015
Q3 		$29K Buy
662
+374
+130% +$17.3K 0.01% 241
2015
Q2 		$13K Hold
288
– – 0.01% 282
2015
Q1 		$14K Buy
288
+129
+81% +$6.23K 0.01% 261
2014
Q4 		$7K Buy
+159
New +$7.78K ﹤0.01% 275

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Thomas J. Herzfeld Advisors's VZ Position: Q1 2022 in Review

Thomas J. Herzfeld Advisors sold out of Verizon (VZ) in Q1 2022, closing a stake of 77 shares — an estimated $4K sold.

Thomas J. Herzfeld Advisors first reported a position in VZ in Q4 2014 and held it in 28 quarters. The position peaked at $79K in Q2 2016. 3,019 funds tracked by Wall St. Rank hold VZ as of Q1 2022.

  • Thomas J. Herzfeld Advisors reported no remaining Verizon position as of Q1 2022 after selling out during the quarter.
  • Thomas J. Herzfeld Advisors sold 77 Verizon shares in Q1 2022, an estimated $4K.
  • Thomas J. Herzfeld Advisors first reported a position in Verizon in Q4 2014 and held it in 28 quarters.
  • Thomas J. Herzfeld Advisors's Verizon position peaked at $79K in Q2 2016.
  • 3,019 funds tracked by Wall St. Rank held Verizon as of Q1 2022.

Based on Thomas J. Herzfeld Advisors's 13F filing for Q1 2022, filed 16 May 2022.