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Asset Planning Services Inc’s Verizon VZ Stock Holding History

Asset Planning Services Inc’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
2022
Q1 		– Sell
-79,888
Closed -$4.15M – 45
2021
Q4 		$4.15M Sell
79,888
-8,185
-9% -$427K 2.24% 25
2021
Q3 		$4.76M Sell
88,073
-450
-0.5% -$24.9K 2.81% 20
2021
Q2 		$4.96M Sell
88,523
-1,175
-1% -$67.4K 2.87% 21
2021
Q1 		$5.22M Sell
89,698
-1,870
-2% -$106K 3.15% 16
2020
Q4 		$5.38M Sell
91,568
-1,120
-1% -$66.5K 3.45% 13
2020
Q3 		$5.51M Sell
92,688
-1,550
-2% -$90.1K 3.78% 8
2020
Q2 		$5.2M Buy
94,238
+380
+0.4% +$21.4K 3.75% 10
2020
Q1 		$5.04M Sell
93,858
-380
-0.4% -$21.7K 4.16% 8
2019
Q4 		$5.79M Buy
94,238
+850
+0.9% +$51.3K 3.69% 8
2019
Q3 		$5.64M Sell
93,388
-1,250
-1% -$72K 3.66% 7
2019
Q2 		$5.41M Buy
94,638
+1,325
+1% +$76.3K 3.52% 9
2019
Q1 		$5.52M Buy
93,313
+300
+0.3% +$17K 3.78% 6
2018
Q4 		$5.23M Buy
93,013
+163
+0.2% +$9.25K 3.97% 5
2018
Q3 		$4.96M Hold
92,850
– – 3.39% 9
2018
Q2 		$4.67M Buy
92,850
+3,730
+4% +$181K 3.36% 10
2018
Q1 		$4.26M Buy
89,120
+850
+1% +$42.7K 3.15% 14
2017
Q4 		$4.67M Buy
88,270
+2,200
+3% +$108K 3.29% 11
2017
Q3 		$4.26M Buy
86,070
+5,900
+7% +$278K 3.45% 16
2017
Q2 		$3.58M Buy
80,170
+3,480
+5% +$162K 3.01% 22
2017
Q1 		$3.74M Sell
76,690
-130
-0.2% -$6.52K 3.18% 19
2016
Q4 		$4.1M Buy
+76,820
New +$3.84M 3.85% 9

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Asset Planning Services Inc's VZ Position: Q1 2022 in Review

Asset Planning Services Inc sold out of Verizon (VZ) in Q1 2022, closing a stake of 79,888 shares — an estimated $4.15M sold.

Asset Planning Services Inc first reported a position in VZ in Q4 2016 and held it in 21 quarters. The position peaked at $5.79M in Q4 2019. 3,019 funds tracked by Wall St. Rank hold VZ as of Q1 2022.

  • Asset Planning Services Inc reported no remaining Verizon position as of Q1 2022 after selling out during the quarter.
  • Asset Planning Services Inc sold 79,888 Verizon shares in Q1 2022, an estimated $4.15M.
  • Asset Planning Services Inc first reported a position in Verizon in Q4 2016 and held it in 21 quarters.
  • Asset Planning Services Inc's Verizon position peaked at $5.79M in Q4 2019.
  • 3,019 funds tracked by Wall St. Rank held Verizon as of Q1 2022.

Based on Asset Planning Services Inc's 13F filing for Q1 2022, filed 22 Apr 2022.