AUA Capital Management’s Verizon VZ Stock Holding History

AUA Capital 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	–	Sell	-4,627	Closed	-$182K	–	324
2022 Q4	$182K	Hold	4,627	–	–	0.12%	91
2022 Q3	$176K	Sell	4,627 -559	-11%	-$24.9K	0.12%	83
2022 Q2	$263K	Hold	5,186	–	–	0.15%	77
2022 Q1	$264K	Sell	5,186 -53	-1%	-$2.81K	0.14%	79
2021 Q4	$272K	Hold	5,239	–	–	0.16%	72
2021 Q3	$283K	Hold	5,239	–	–	0.18%	63
2021 Q2	$294K	Sell	5,239 -29	-0.6%	-$1.66K	0.18%	65
2021 Q1	$306K	Hold	5,268	–	–	0.2%	60
2020 Q4	$309K	Sell	5,268 -4	-0.1%	-$238	0.22%	54
2020 Q3	$314K	Buy	5,272 +1,586	+43%	+$92.1K	0.26%	45
2020 Q2	$203K	Sell	3,686 -1,500	-29%	-$84.4K	0.2%	56
2020 Q1	$279K	Hold	5,186	–	–	0.26%	45
2019 Q4	$318K	Sell	5,186 -2,334	-31%	-$141K	0.26%	48
2019 Q3	$454K	Hold	7,520	–	–	0.37%	35
2019 Q2	$430K	Hold	7,520	–	–	0.35%	36
2019 Q1	$445K	Hold	7,520	–	–	0.37%	35
2018 Q4	$422K	Hold	7,520	–	–	0.38%	31
2018 Q3	$401K	Hold	7,520	–	–	0.32%	41
2018 Q2	$378K	Hold	7,520	–	–	0.33%	39
2018 Q1	$360K	Sell	7,520 -800	-10%	-$40.2K	0.31%	38
2017 Q4	$440K	Hold	8,320	–	–	0.4%	32
2017 Q3	$412K	Hold	8,320	–	–	0.38%	33
2017 Q2	$372K	Buy	8,320 +5,225	+169%	+$243K	0.33%	33
2017 Q1	$151K	Sell	3,095 -5,100	-62%	-$256K	0.15%	46
2016 Q4	$438K	Buy	+8,195	New	+$410K	0.42%	23

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

AUA Capital Management's VZ Position: Q1 2023 in Review

AUA Capital Management sold out of Verizon (VZ) in Q1 2023, closing a stake of 4,627 shares — an estimated $182K sold.

AUA Capital Management first reported a position in VZ in Q4 2016 and held it in 25 quarters. The position peaked at $454K in Q3 2019. 2,828 funds tracked by Wall St. Rank hold VZ as of Q1 2023.

AUA Capital Management reported no remaining Verizon position as of Q1 2023 after selling out during the quarter.
AUA Capital Management sold 4,627 Verizon shares in Q1 2023, an estimated $182K.
AUA Capital Management first reported a position in Verizon in Q4 2016 and held it in 25 quarters.
AUA Capital Management's Verizon position peaked at $454K in Q3 2019.
2,828 funds tracked by Wall St. Rank held Verizon as of Q1 2023.

Based on AUA Capital Management's 13F filing for Q1 2023, filed 20 Apr 2023.