A.D. Beadell Investment Counsel’s Verizon VZ Stock Holding History

A.D. Beadell Investment Counsel’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	-5,020	Closed	-$254K	–	80
2022 Q2	$254K	Sell	5,020 -1,540	-23%	-$77.9K	0.21%	69
2022 Q1	$334K	Hold	6,560	–	–	0.22%	70
2021 Q4	$340K	Sell	6,560 -1,850	-22%	-$96.5K	0.21%	77
2021 Q3	$454K	Sell	8,410 -1,480	-15%	-$81.9K	0.29%	71
2021 Q2	$554K	Buy	9,890 +150	+2%	+$8.61K	0.35%	68
2021 Q1	$566K	Buy	9,740 +35	+0.4%	+$1.98K	0.38%	65
2020 Q4	$570K	Buy	9,705 +1,060	+12%	+$63K	0.4%	64
2020 Q3	$514K	Buy	8,645 +250	+3%	+$14.5K	0.41%	62
2020 Q2	$462K	Sell	8,395 -50	-0.6%	-$2.81K	0.41%	58
2020 Q1	$453K	Buy	+8,445	New	+$483K	0.49%	56
2017 Q3	–	Sell	-13,890	Closed	-$620K	–	91
2017 Q2	$620K	Sell	13,890 -150	-1%	-$6.99K	0.5%	58
2017 Q1	$684K	Hold	14,040	–	–	0.57%	56
2016 Q4	$749K	Hold	14,040	–	–	0.64%	54
2016 Q3	$729K	Hold	14,040	–	–	0.61%	57
2016 Q2	$783K	Hold	14,040	–	–	0.64%	56
2016 Q1	$759K	Hold	14,040	–	–	0.7%	53
2015 Q4	$648K	Hold	14,040	–	–	0.57%	60
2015 Q3	$610K	Hold	14,040	–	–	0.55%	60
2015 Q2	$654K	Buy	14,040 +470	+3%	+$23K	0.52%	62
2015 Q1	$659K	Sell	13,570 -650	-5%	-$31.4K	0.51%	62
2014 Q4	$665K	Hold	14,220	–	–	0.51%	63
2014 Q3	$710K	Hold	14,220	–	–	0.54%	65
2014 Q2	$696K	Hold	14,220	–	–	0.52%	63
2014 Q1	$676K	Buy	+14,220	New	+$672K	0.55%	62

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

A.D. Beadell Investment Counsel's VZ Position: Q3 2022 in Review

A.D. Beadell Investment Counsel sold out of Verizon (VZ) in Q3 2022, closing a stake of 5,020 shares — an estimated $254K sold.

A.D. Beadell Investment Counsel first reported a position in VZ in Q1 2014 and held it in 24 quarters. The position peaked at $783K in Q2 2016. 2,761 funds tracked by Wall St. Rank hold VZ as of Q3 2022.

A.D. Beadell Investment Counsel reported no remaining Verizon position as of Q3 2022 after selling out during the quarter.
A.D. Beadell Investment Counsel sold 5,020 Verizon shares in Q3 2022, an estimated $254K.
A.D. Beadell Investment Counsel first reported a position in Verizon in Q1 2014 and held it in 24 quarters.
A.D. Beadell Investment Counsel's Verizon position peaked at $783K in Q2 2016.
2,761 funds tracked by Wall St. Rank held Verizon as of Q3 2022.

Based on A.D. Beadell Investment Counsel's 13F filing for Q3 2022, filed 13 Oct 2022.