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Boenning & Scattergood’s Verizon VZ Stock Holding History

Boenning & Scattergood’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
Q4 		$6.58M Buy
129,189
+13,206
+11% +$498K 1.06% 14
2022
Q3 		$4.4M Sell
115,983
-10,002
-8% -$445K 0.9% 24
2022
Q2 		$6.39M Sell
125,985
-3,204
-2% -$162K 1.21% 12
2022
Q1 		$6.58M Buy
129,189
+283
+0.2% +$15K 1.06% 14
2021
Q4 		$6.7M Buy
128,906
+594
+0.5% +$31K 1.07% 15
2021
Q3 		$6.93M Sell
128,312
-7,735
-6% -$428K 1.22% 10
2021
Q2 		$7.62M Sell
136,047
-582
-0.4% -$33.4K 1.33% 10
2021
Q1 		$7.95M Buy
136,629
+4,830
+4% +$273K 1.51% 9
2020
Q4 		$7.74M Buy
131,799
+2,091
+2% +$124K 1.64% 9
2020
Q3 		$7.72M Buy
129,708
+15,120
+13% +$878K 1.85% 6
2020
Q2 		$6.32M Buy
114,588
+4,683
+4% +$263K 1.69% 8
2020
Q1 		$5.91M Buy
109,905
+1,469
+1% +$84K 2.04% 7
2019
Q4 		$6.66M Buy
108,436
+5,454
+5% +$329K 1.72% 10
2019
Q3 		$6.22M Buy
102,982
+1,597
+2% +$92K 1.8% 8
2019
Q2 		$5.79M Sell
101,385
-3,463
-3% -$200K 1.69% 8
2019
Q1 		$6.2M Sell
104,848
-1,672
-2% -$94.7K 1.86% 9
2018
Q4 		$5.99M Sell
106,520
-818
-0.8% -$46.4K 2.09% 7
2018
Q3 		$5.73M Buy
107,338
+1,324
+1% +$70.1K 1.82% 7
2018
Q2 		$5.33M Buy
+106,014
New +$5.13M 1.75% 7

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Boenning & Scattergood's VZ Position: Q4 2022 in Review

Boenning & Scattergood increased its Verizon (VZ) stake by 11% in Q4 2022, buying an estimated $498K and bringing the position to 129,189 shares worth $6.58M. The position accounts for 1.06% of the portfolio, ranked #14.

Boenning & Scattergood first reported a position in VZ in Q2 2018 and has held it in 19 quarters since. The position peaked at $7.95M in Q1 2021. 2,840 funds tracked by Wall St. Rank hold VZ as of Q4 2022.

  • Boenning & Scattergood held 129,189 shares of Verizon worth $6.58M as of Q4 2022.
  • Boenning & Scattergood bought 13,206 Verizon shares in Q4 2022, an estimated $498K.
  • Verizon made up 1.06% of Boenning & Scattergood's portfolio in Q4 2022, its #14 holding.
  • Boenning & Scattergood first reported a position in Verizon in Q2 2018 and has held it in 19 quarters since.
  • Boenning & Scattergood's Verizon position peaked at $7.95M in Q1 2021.
  • 2,840 funds tracked by Wall St. Rank held Verizon as of Q4 2022.

Based on Boenning & Scattergood's 13F filing for Q4 2022, filed 26 Jan 2023.