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Unio Capital’s Verizon VZ Stock Holding History

Unio Capital’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
Q3 		– Sell
-7,300
Closed -$370K – 51
2022
Q2 		$370K Sell
7,300
-5,437
-43% -$275K 0.21% 38
2022
Q1 		$649K Hold
12,737
– – 0.28% 35
2021
Q4 		$662 Sell
12,737
-1,768
-12% -$92.2K ﹤0.01% 37
2021
Q3 		$783K Sell
14,505
-344
-2% -$19K 0.35% 28
2021
Q2 		$832K Sell
14,849
-1,229
-8% -$70.5K 0.37% 28
2021
Q1 		$935K Sell
16,078
-2,270
-12% -$128K 0.44% 27
2020
Q4 		$1.08M Sell
18,348
-236
-1% -$14K 0.53% 27
2020
Q3 		$1.06M Buy
18,584
+476
+3% +$27.7K 0.58% 25
2020
Q2 		$998K Buy
18,108
+45
+0.2% +$2.53K 0.6% 26
2020
Q1 		$971K Sell
18,063
-932
-5% -$53.3K 0.68% 24
2019
Q4 		$1.17M Sell
18,995
-1,766
-9% -$107K 0.68% 22
2019
Q3 		$1.25M Buy
20,761
+222
+1% +$12.8K 0.8% 22
2019
Q2 		$1.2M Sell
20,539
-2,355
-10% -$136K 0.75% 23
2019
Q1 		$1.35M Buy
22,894
+1,000
+5% +$56.6K 0.95% 20
2018
Q4 		$1.23M Sell
21,894
-2,461
-10% -$140K 0.97% 20
2018
Q3 		$1.3M Sell
24,355
-50
-0.2% -$2.65K 0.85% 21
2018
Q2 		$1.23M Sell
24,405
-820
-3% -$39.7K 0.92% 20
2018
Q1 		$1.21M Buy
25,225
+1,200
+5% +$60.3K 1% 20
2017
Q4 		$1.27M Buy
+24,025
New +$1.18M 1.06% 18

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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Unio Capital's VZ Position: Q3 2022 in Review

Unio Capital sold out of Verizon (VZ) in Q3 2022, closing a stake of 7,300 shares — an estimated $370K sold.

Unio Capital first reported a position in VZ in Q4 2017 and held it in 19 quarters. The position peaked at $1.35M in Q1 2019. 2,760 funds tracked by Wall St. Rank hold VZ as of Q3 2022.

  • Unio Capital reported no remaining Verizon position as of Q3 2022 after selling out during the quarter.
  • Unio Capital sold 7,300 Verizon shares in Q3 2022, an estimated $370K.
  • Unio Capital first reported a position in Verizon in Q4 2017 and held it in 19 quarters.
  • Unio Capital's Verizon position peaked at $1.35M in Q1 2019.
  • 2,760 funds tracked by Wall St. Rank held Verizon as of Q3 2022.

Based on Unio Capital's 13F filing for Q3 2022, filed 14 Nov 2022.