Advisor Partners II’s Verizon VZ Stock Holding History

Advisor Partners II’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
2023 Q3	$3.59M	Buy	110,834 +851	+0.8%	+$28.8K	0.14%	149
2023 Q2	$4.09M	Sell	109,983 -21,403	-16%	-$792K	0.19%	101
2023 Q1	$5.11M	Buy	131,386 +32,206	+32%	+$1.27M	0.28%	70
2022 Q4	$3.91M	Sell	99,180 -33,223	-25%	-$1.25M	0.24%	85
2022 Q3	$5.03M	Buy	+132,403	New	+$5.9M	0.38%	45

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Advisor Partners II's VZ Position: Q3 2023 in Review

Advisor Partners II increased its Verizon (VZ) stake by 0.77% in Q3 2023, buying an estimated $28.8K and bringing the position to 110,834 shares worth $3.59M. The position accounts for 0.14% of the portfolio, ranked #149.

Advisor Partners II first reported a position in VZ in Q3 2022 and has held it in 5 quarters since. The position peaked at $5.11M in Q1 2023. 2,607 funds tracked by Wall St. Rank hold VZ as of Q3 2023.

Advisor Partners II held 110,834 shares of Verizon worth $3.59M as of Q3 2023.
Advisor Partners II bought 851 Verizon shares in Q3 2023, an estimated $28.8K.
Verizon made up 0.14% of Advisor Partners II's portfolio in Q3 2023, its #149 holding.
Advisor Partners II first reported a position in Verizon in Q3 2022 and has held it in 5 quarters since.
Advisor Partners II's Verizon position peaked at $5.11M in Q1 2023.
2,607 funds tracked by Wall St. Rank held Verizon as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.