Asio Capital’s Verizon VZ Stock Holding History

Asio 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
2021 Q4	–	Sell	-39,500	Closed	-$2.13M	–	122
2021 Q3	$2.13M	Buy	39,500 +2,653	+7%	+$147K	0.74%	60
2021 Q2	$2.06M	Sell	36,847 -5,178	-12%	-$297K	0.73%	63
2021 Q1	$2.44M	Buy	42,025 +16,025	+62%	+$904K	1.01%	49
2020 Q4	$1.53M	Buy	26,000 +595	+2%	+$35.3K	0.73%	59
2020 Q3	$1.51M	Buy	25,405 +24,045	+1,768%	+$1.4M	0.83%	58
2020 Q2	$75K	Sell	1,360 -22,189	-94%	-$1.25M	0.05%	94
2020 Q1	$1.26M	Buy	23,549 +2,406	+11%	+$138K	1.08%	50
2019 Q4	$1.3M	Buy	+21,143	New	+$1.28M	0.68%	51

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Asio Capital's VZ Position: Q4 2021 in Review

Asio Capital sold out of Verizon (VZ) in Q4 2021, closing a stake of 39,500 shares — an estimated $2.13M sold.

Asio Capital first reported a position in VZ in Q4 2019 and held it in 8 quarters. The position peaked at $2.44M in Q1 2021. 3,012 funds tracked by Wall St. Rank hold VZ as of Q4 2021.

Asio Capital reported no remaining Verizon position as of Q4 2021 after selling out during the quarter.
Asio Capital sold 39,500 Verizon shares in Q4 2021, an estimated $2.13M.
Asio Capital first reported a position in Verizon in Q4 2019 and held it in 8 quarters.
Asio Capital's Verizon position peaked at $2.44M in Q1 2021.
3,012 funds tracked by Wall St. Rank held Verizon as of Q4 2021.

Based on Asio Capital's 13F filing for Q4 2021, filed 14 Feb 2022.