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Asset Allocation Strategies’s Verizon VZ Stock Holding History

Asset Allocation Strategies’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
2024
Q2 		– Sell
-5,622
Closed -$236K – 97
2024
Q1 		$236K Buy
5,622
+122
+2% +$4.92K 0.08% 70
2023
Q4 		$207K Buy
+5,500
New +$195K 0.08% 64
2023
Q3 		– Sell
-6,100
Closed -$227K – 66
2023
Q2 		$227K Buy
+6,100
New +$226K 0.11% 59

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Asset Allocation Strategies's VZ Position: Q2 2024 in Review

Asset Allocation Strategies sold out of Verizon (VZ) in Q2 2024, closing a stake of 5,622 shares — an estimated $236K sold.

Asset Allocation Strategies first reported a position in VZ in Q2 2023 and held it in 3 quarters. The position peaked at $236K in Q1 2024. 2,887 funds tracked by Wall St. Rank hold VZ as of Q2 2024.

  • Asset Allocation Strategies reported no remaining Verizon position as of Q2 2024 after selling out during the quarter.
  • Asset Allocation Strategies sold 5,622 Verizon shares in Q2 2024, an estimated $236K.
  • Asset Allocation Strategies first reported a position in Verizon in Q2 2023 and held it in 3 quarters.
  • Asset Allocation Strategies's Verizon position peaked at $236K in Q1 2024.
  • 2,887 funds tracked by Wall St. Rank held Verizon as of Q2 2024.

Based on Asset Allocation Strategies's 13F filing for Q2 2024, filed 31 Jul 2024.