BerganKDV Wealth Management’s Verizon VZ Stock Holding History

BerganKDV Wealth 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 Q2	$4.08M	Buy	109,818 +772	+0.7%	+$28.6K	0.41%	56
2023 Q1	$4.24M	Buy	109,046 +11,965	+12%	+$472K	0.44%	55
2022 Q4	$3.82M	Buy	97,081 +1,426	+1%	+$53.7K	0.41%	56
2022 Q3	$3.63M	Buy	95,655 +3,544	+4%	+$158K	0.43%	48
2022 Q2	$4.67M	Buy	92,111 +3,397	+4%	+$172K	0.54%	36
2022 Q1	$4.52M	Buy	88,714 +3,419	+4%	+$181K	0.48%	41
2021 Q4	$4.43M	Sell	85,295 -2,722	-3%	-$142K	0.46%	44
2021 Q3	$4.75M	Buy	88,017 +3,373	+4%	+$187K	0.54%	37
2021 Q2	$4.74M	Buy	84,644 +3,155	+4%	+$181K	0.56%	34
2021 Q1	$4.74M	Buy	81,489 +75	+0.1%	+$4.23K	0.61%	32
2020 Q4	$4.78M	Sell	81,414 -526	-0.6%	-$31.2K	0.67%	32
2020 Q3	$4.88M	Sell	81,940 -1,347	-2%	-$78.3K	0.77%	28
2020 Q2	$4.59M	Buy	83,287 +3,755	+5%	+$211K	0.79%	30
2020 Q1	$4.27M	Buy	79,532 +14,301	+22%	+$818K	0.88%	25
2019 Q4	$4M	Buy	65,231 +626	+1%	+$37.8K	0.71%	27
2019 Q3	$3.9M	Buy	64,605 +381	+0.6%	+$21.9K	0.77%	24
2019 Q2	$3.67M	Sell	64,224 -610	-0.9%	-$35.1K	0.73%	25
2019 Q1	$3.83M	Buy	64,834 +992	+2%	+$56.2K	0.78%	20
2018 Q4	$3.59M	Buy	63,842 +3,897	+7%	+$221K	0.84%	19
2018 Q3	$3.2M	Sell	59,945 -3,908	-6%	-$207K	0.69%	24
2018 Q2	$3.21M	Buy	63,853 +201	+0.3%	+$9.73K	0.72%	20
2018 Q1	$3.04M	Buy	63,652 +1,846	+3%	+$92.8K	0.83%	18
2017 Q4	$3.27M	Buy	61,806 +242	+0.4%	+$11.9K	0.78%	21
2017 Q3	$3.05M	Buy	61,564 +909	+1%	+$42.8K	0.76%	23
2017 Q2	$2.71M	Buy	60,655 +7,039	+13%	+$328K	0.77%	19
2017 Q1	$2.61M	Buy	53,616 +6,798	+15%	+$341K	0.78%	17
2016 Q4	$2.5M	Buy	46,818 +7,778	+20%	+$389K	0.83%	19
2016 Q3	$2.03M	Buy	39,040 +12,098	+45%	+$649K	0.7%	21
2016 Q2	$1.5M	Sell	26,942 -696	-3%	-$36.1K	0.64%	37
2016 Q1	$1.5M	Buy	+27,638	New	+$1.38M	0.9%	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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BerganKDV Wealth Management's VZ Position: Q2 2023 in Review

BerganKDV Wealth Management increased its Verizon (VZ) stake by 0.71% in Q2 2023, buying an estimated $28.6K and bringing the position to 109,818 shares worth $4.08M. The position accounts for 0.41% of the portfolio, ranked #56.

BerganKDV Wealth Management first reported a position in VZ in Q1 2016 and has held it in 30 quarters since. The position peaked at $4.88M in Q3 2020. 2,763 funds tracked by Wall St. Rank hold VZ as of Q2 2023.

BerganKDV Wealth Management held 109,818 shares of Verizon worth $4.08M as of Q2 2023.
BerganKDV Wealth Management bought 772 Verizon shares in Q2 2023, an estimated $28.6K.
Verizon made up 0.41% of BerganKDV Wealth Management's portfolio in Q2 2023, its #56 holding.
BerganKDV Wealth Management first reported a position in Verizon in Q1 2016 and has held it in 30 quarters since.
BerganKDV Wealth Management's Verizon position peaked at $4.88M in Q3 2020.
2,763 funds tracked by Wall St. Rank held Verizon as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.