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Thompson Davis & Co’s Verizon VZ Stock Holding History

Thompson Davis & Co’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
2024
Q1 		– Sell
-8,391
Closed -$316K – 141
2023
Q4 		$316K Buy
+8,391
New +$297K 0.27% 53
2023
Q3 		– Sell
-7,930
Closed -$295K – 140
2023
Q2 		$295K Buy
+7,930
New +$294K 0.33% 58
2018
Q3 		$183K Sell
3,425
-5,807
-63% -$307K 0.4% 57
2018
Q2 		$464K Buy
9,232
+7,460
+421% +$361K 1.1% 17
2018
Q1 		$85K Sell
1,772
-525
-23% -$26.4K 0.22% 109
2017
Q4 		$122K Sell
2,297
-4,434
-66% -$218K 0.29% 86
2017
Q3 		$333K Sell
6,731
-6,593
-49% -$310K 0.59% 33
2017
Q2 		$595K Sell
13,324
-800
-6% -$37.3K 0.96% 19
2017
Q1 		$689K Buy
14,124
+6,513
+86% +$327K 0.98% 18
2016
Q4 		$406K Buy
7,611
+398
+6% +$19.9K 0.67% 31
2016
Q3 		$375K Buy
7,213
+2,401
+50% +$129K 0.66% 31
2016
Q2 		$269K Sell
4,812
-2,400
-33% -$124K 0.43% 48
2016
Q1 		$390K Buy
7,212
+4,598
+176% +$230K 0.58% 36
2015
Q4 		$121K Buy
2,614
+441
+20% +$20K 0.17% 138
2015
Q3 		$95K Sell
2,173
-813
-27% -$37.5K 0.13% 164
2015
Q2 		$139K Buy
2,986
+150
+5% +$7.34K 0.16% 147
2015
Q1 		$138K Sell
2,836
-1,092
-28% -$52.7K 0.17% 130
2014
Q4 		$184K Sell
3,928
-18,040
-82% -$883K 0.21% 95
2014
Q3 		$1.1M Buy
21,968
+19,847
+936% +$987K 1.42% 7
2014
Q2 		$104K Sell
2,121
-23,295
-92% -$1.13M 0.15% 168
2014
Q1 		$1.21M Buy
25,416
+22,984
+945% +$1.09M 2.01% 2
2013
Q4 		$120K Buy
+2,432
New +$120K 0.18% 131

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Thompson Davis & Co's VZ Position: Q1 2024 in Review

Thompson Davis & Co sold out of Verizon (VZ) in Q1 2024, closing a stake of 8,391 shares — an estimated $316K sold.

Thompson Davis & Co first reported a position in VZ in Q4 2013 and held it in 22 quarters. The position peaked at $1.21M in Q1 2014. 2,870 funds tracked by Wall St. Rank hold VZ as of Q1 2024.

  • Thompson Davis & Co reported no remaining Verizon position as of Q1 2024 after selling out during the quarter.
  • Thompson Davis & Co sold 8,391 Verizon shares in Q1 2024, an estimated $316K.
  • Thompson Davis & Co first reported a position in Verizon in Q4 2013 and held it in 22 quarters.
  • Thompson Davis & Co's Verizon position peaked at $1.21M in Q1 2014.
  • 2,870 funds tracked by Wall St. Rank held Verizon as of Q1 2024.

Based on Thompson Davis & Co's 13F filing for Q1 2024, filed 2 May 2024.