Arvest Trust’s Verizon VZ Stock Holding History

Arvest Trust’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	–	Sell	-9,919	Closed	-$338K	–	169
2023 Q2	$338K	Buy	+9,919	New	+$367K	0.02%	135
2023 Q1	–	Sell	-12,171	Closed	-$480K	–	181
2022 Q4	$480K	Sell	12,171 -833	-6%	-$31.4K	0.03%	116
2022 Q3	$494K	Buy	13,004 +8,216	+172%	+$366K	0.03%	118
2022 Q2	$243K	Sell	4,788 -2,503	-34%	-$127K	0.02%	137
2022 Q1	$371K	Buy	7,291 +947	+15%	+$50.2K	0.02%	129
2021 Q4	$330K	Buy	+6,344	New	+$331K	0.02%	137
2014 Q2	$283K	Buy	5,780 +36	+0.6%	+$1.74K	0.03%	97
2014 Q1	$268K	Hold	5,744	–	–	0.03%	96
2013 Q4	$282K	Sell	5,744 -1,372	-19%	-$67.5K	0.03%	94
2013 Q3	$332K	Buy	7,116 +344	+5%	+$16.8K	0.04%	83
2013 Q2	$341K	Buy	+6,772	New	+$346K	0.04%	78

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

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arvest Trust's VZ Position: Q3 2023 in Review

Arvest Trust sold out of Verizon (VZ) in Q3 2023, closing a stake of 9,919 shares — an estimated $338K sold.

Arvest Trust first reported a position in VZ in Q2 2013 and held it in 11 quarters. The position peaked at $494K in Q3 2022. 2,611 funds tracked by Wall St. Rank hold VZ as of Q3 2023.

Arvest Trust reported no remaining Verizon position as of Q3 2023 after selling out during the quarter.
Arvest Trust sold 9,919 Verizon shares in Q3 2023, an estimated $338K.
Arvest Trust first reported a position in Verizon in Q2 2013 and held it in 11 quarters.
Arvest Trust's Verizon position peaked at $494K in Q3 2022.
2,611 funds tracked by Wall St. Rank held Verizon as of Q3 2023.

Based on Arvest Trust's 13F filing for Q3 2023, filed 14 Nov 2023.