Boothbay Fund Management’s Verizon VZ Stock Holding History

Boothbay Fund 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	–	Sell	-80,000	Closed	-$3.11M	–	2339
2023 Q1	$3.11M	Buy	+80,000	New	+$3.15M	0.06%	467
2022 Q4	–	Sell	-19,100	Closed	-$725K	–	2485
2022 Q3	$725K	Buy	19,100 +13,600	+247%	+$606K	0.02%	1043
2022 Q2	$279K	Sell	5,500 -9,400	-63%	-$475K	0.01%	1509
2022 Q1	$759K	Buy	+14,900	New	+$789K	0.02%	1076

Other funds holding VZ

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

Boothbay Fund Management's VZ Position: Q3 2025 in Review

Boothbay Fund Management sold out of Verizon (VZ) in Q3 2025, closing a stake of 21,312 shares — an estimated $923K sold.

Boothbay Fund Management first reported a position in VZ in Q2 2015 and held it in 26 quarters. The position peaked at $3.9M in Q1 2022. 3,037 funds tracked by Wall St. Rank hold VZ as of Q3 2025.

Boothbay Fund Management reported no remaining Verizon position as of Q3 2025 after selling out during the quarter.
Boothbay Fund Management sold 21,312 Verizon shares in Q3 2025, an estimated $923K.
Boothbay Fund Management first reported a position in Verizon in Q2 2015 and held it in 26 quarters.
Boothbay Fund Management's Verizon position peaked at $3.9M in Q1 2022.
3,037 funds tracked by Wall St. Rank held Verizon as of Q3 2025.

Based on Boothbay Fund Management's 13F filing for Q3 2025, filed 14 Nov 2025.