Andesa Financial Management’s Verizon VZ Stock Holding History

Andesa Financial Management’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 Q1	$1.81M	Buy	98,675 +53,760	+120%	+$2.12M	0.93%	43
2022 Q4	$1.77M	Sell	44,915 -16,762	-27%	-$632K	0.97%	39
2022 Q3	$2.34M	Buy	61,677 +14,385	+30%	+$641K	0.82%	43
2022 Q2	$2.4M	Sell	47,292 -522	-1%	-$26.4K	1.52%	22
2022 Q1	$2.43M	Buy	47,814 +41,311	+635%	+$2.19M	1.31%	27
2021 Q4	$338K	Sell	6,503 -7,658	-54%	-$400K	0.17%	112
2021 Q3	$767K	Sell	14,161 -7,702	-35%	-$426K	0.42%	64
2021 Q2	$1.22M	Sell	21,863 -73,241	-77%	-$4.2M	0.37%	62
2021 Q1	$5.53M	Buy	95,104 +42,234	+80%	+$2.38M	1.8%	18
2020 Q4	$3.11M	Sell	52,870 -38,301	-42%	-$2.27M	2.04%	14
2020 Q3	$5.42M	Buy	91,171 +38,752	+74%	+$2.25M	2.24%	12
2020 Q2	$2.88M	Buy	52,419 +9,213	+21%	+$518K	2.57%	9
2020 Q1	$2.32M	Sell	43,206 -1,138	-3%	-$65.1K	2.6%	12
2019 Q4	$2.72M	Buy	44,344 +1,703	+4%	+$103K	2.38%	15
2019 Q3	$2.57M	Buy	42,641 +6,598	+18%	+$380K	2.49%	14
2019 Q2	$2.06M	Sell	36,043 -31,881	-47%	-$1.84M	1.95%	18
2019 Q1	$4.02M	Buy	67,924 +39,024	+135%	+$2.21M	1.98%	19
2018 Q4	$1.62M	Buy	28,900 +22,361	+342%	+$1.27M	1.93%	21
2018 Q3	$348K	Buy	6,539 +1,424	+28%	+$75.4K	0.53%	50
2018 Q2	$257K	Sell	5,115 -764	-13%	-$37K	0.42%	56
2018 Q1	$280K	Sell	5,879 -2,177	-27%	-$109K	0.46%	54
2017 Q4	$425K	Buy	+8,056	New	+$396K	0.63%	54

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

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

Norges Bank Oslo, Norway $935B AUM

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Andesa Financial Management's VZ Position: Q1 2023 in Review

Andesa Financial Management increased its Verizon (VZ) stake by 120% in Q1 2023, buying an estimated $2.12M and bringing the position to 98,675 shares worth $1.81M. The position accounts for 0.93% of the portfolio, ranked #43.

Andesa Financial Management first reported a position in VZ in Q4 2017 and has held it in 22 quarters since. The position peaked at $5.53M in Q1 2021. 2,829 funds tracked by Wall St. Rank hold VZ as of Q1 2023.

Andesa Financial Management held 98,675 shares of Verizon worth $1.81M as of Q1 2023.
Andesa Financial Management bought 53,760 Verizon shares in Q1 2023, an estimated $2.12M.
Verizon made up 0.93% of Andesa Financial Management's portfolio in Q1 2023, its #43 holding.
Andesa Financial Management first reported a position in Verizon in Q4 2017 and has held it in 22 quarters since.
Andesa Financial Management's Verizon position peaked at $5.53M in Q1 2021.
2,829 funds tracked by Wall St. Rank held Verizon as of Q1 2023.

Based on Andesa Financial Management's 13F filing for Q1 2023, filed 5 May 2023.