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Balasa Dinverno & Foltz’s Verizon VZ Stock Holding History

Balasa Dinverno & Foltz’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
Q3 		$811K Sell
21,347
-1,164
-5% -$51.8K 0.05% 148
2022
Q2 		$1.14M Buy
22,511
+221
+1% +$11.2K 0.07% 118
2022
Q1 		$1.14M Sell
22,290
-4,162
-16% -$220K 0.08% 121
2021
Q4 		$1.37M Sell
26,452
-11,260
-30% -$587K 0.09% 101
2021
Q3 		$2.04M Sell
37,712
-8,841
-19% -$489K 0.14% 70
2021
Q2 		$2.61M Buy
46,553
+6,421
+16% +$368K 0.19% 53
2021
Q1 		$2.33M Sell
40,132
-21,522
-35% -$1.21M 0.19% 51
2020
Q4 		$3.62M Buy
61,654
+4,191
+7% +$249K 0.3% 32
2020
Q3 		$3.42M Buy
57,463
+21,270
+59% +$1.24M 0.32% 31
2020
Q2 		$2M Sell
36,193
-2,348
-6% -$132K 0.22% 44
2020
Q1 		$2.07M Buy
38,541
+789
+2% +$45.1K 0.26% 41
2019
Q4 		$2.32M Buy
37,752
+2,556
+7% +$154K 0.25% 44
2019
Q3 		$2.12M Sell
35,196
-2,977
-8% -$171K 0.25% 43
2019
Q2 		$2.18M Buy
38,173
+2,342
+7% +$135K 0.25% 38
2019
Q1 		$2.12M Sell
35,831
-8,785
-20% -$498K 0.25% 35
2018
Q4 		$2.51M Buy
44,616
+17,029
+62% +$966K 0.31% 29
2018
Q3 		$1.47M Buy
27,587
+1,362
+5% +$72.1K 0.17% 51
2018
Q2 		$1.32M Buy
26,225
+8,563
+48% +$414K 0.19% 51
2018
Q1 		$845K Buy
17,662
+1,740
+11% +$87.4K 0.13% 71
2017
Q4 		$843K Buy
15,922
+283
+2% +$13.9K 0.13% 74
2017
Q3 		$774K Buy
15,639
+494
+3% +$23.2K 0.12% 75
2017
Q2 		$676K Sell
15,145
-1,631
-10% -$76K 0.11% 83
2017
Q1 		$818K Sell
16,776
-7,404
-31% -$371K 0.14% 66
2016
Q4 		$1.29M Buy
24,180
+1,780
+8% +$89K 0.22% 40
2016
Q3 		$1.16M Buy
22,400
+270
+1% +$14.5K 0.21% 41
2016
Q2 		$1.24M Buy
22,130
+2,216
+11% +$115K 0.22% 35
2016
Q1 		$1.08M Buy
19,914
+5,481
+38% +$274K 0.19% 36
2015
Q4 		$667K Sell
14,433
-8,525
-37% -$387K 0.11% 68
2015
Q3 		$999K Buy
22,958
+1,640
+8% +$75.7K 0.18% 42
2015
Q2 		$994K Buy
21,318
+179
+0.8% +$8.76K 0.16% 39
2015
Q1 		$1.03M Buy
21,139
+901
+4% +$43.5K 0.15% 41
2014
Q4 		$947K Buy
20,238
+2,134
+12% +$104K 0.14% 44
2014
Q3 		$905K Buy
18,104
+1,604
+10% +$79.7K 0.14% 46
2014
Q2 		$807K Buy
16,500
+1,401
+9% +$67.9K 0.09% 43
2014
Q1 		$718K Buy
15,099
+1,050
+7% +$49.7K 0.09% 46
2013
Q4 		$690K Sell
14,049
-39
-0.3% -$1.92K 0.09% 41
2013
Q3 		$658K Sell
14,088
-495
-3% -$24.2K 0.11% 40
2013
Q2 		$734K Buy
+14,583
New +$744K 0.13% 37

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Balasa Dinverno & Foltz's VZ Position: Q3 2022 in Review

Balasa Dinverno & Foltz reduced its Verizon (VZ) stake by 5.2% in Q3 2022, selling an estimated $51.8K and leaving 21,347 shares worth $811K. The position accounts for 0.05% of the portfolio, ranked #148.

Balasa Dinverno & Foltz first reported a position in VZ in Q2 2013 and has held it in 38 quarters since. The position peaked at $3.62M in Q4 2020. 2,758 funds tracked by Wall St. Rank hold VZ as of Q3 2022.

  • Balasa Dinverno & Foltz held 21,347 shares of Verizon worth $811K as of Q3 2022.
  • Balasa Dinverno & Foltz sold 1,164 Verizon shares in Q3 2022, an estimated $51.8K.
  • Verizon made up 0.05% of Balasa Dinverno & Foltz's portfolio in Q3 2022, its #148 holding.
  • Balasa Dinverno & Foltz first reported a position in Verizon in Q2 2013 and has held it in 38 quarters since.
  • Balasa Dinverno & Foltz's Verizon position peaked at $3.62M in Q4 2020.
  • 2,758 funds tracked by Wall St. Rank held Verizon as of Q3 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q3 2022, filed 25 Oct 2022.