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VZ icon

Brightworth’s Verizon VZ Stock Holding History

Brightworth’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 		$6.92M Sell
182,223
-1,444
-0.8% -$64.3K 0.74% 34
2022
Q2 		$9.32M Sell
183,667
-803
-0.4% -$40.6K 1% 29
2022
Q1 		$9.4M Sell
184,470
-12,628
-6% -$669K 0.95% 30
2021
Q4 		$10.2M Buy
197,098
+2,851
+1% +$149K 0.94% 26
2021
Q3 		$10.5M Buy
194,247
+10,567
+6% +$585K 0.95% 24
2021
Q2 		$10.3M Buy
183,680
+17,071
+10% +$980K 0.88% 23
2021
Q1 		$9.69M Buy
166,609
+13,859
+9% +$782K 0.89% 20
2020
Q4 		$8.97M Buy
152,750
+6,623
+5% +$393K 0.89% 20
2020
Q3 		$8.69M Buy
146,127
+7,134
+5% +$414K 0.97% 18
2020
Q2 		$7.66M Buy
138,993
+4,953
+4% +$279K 1.07% 19
2020
Q1 		$7.2M Buy
134,040
+2,918
+2% +$167K 1.25% 15
2019
Q4 		$8.05M Buy
131,122
+4,776
+4% +$288K 1.5% 16
2019
Q3 		$7.63M Buy
126,346
+2,751
+2% +$158K 1.58% 14
2019
Q2 		$7.06M Buy
123,595
+3,009
+2% +$173K 1.49% 18
2019
Q1 		$7.13M Buy
120,586
+3,645
+3% +$206K 1.49% 18
2018
Q4 		$6.57M Sell
116,941
-572
-0.5% -$32.5K 1.51% 15
2018
Q3 		$6.27M Buy
117,513
+3,343
+3% +$177K 1.39% 23
2018
Q2 		$5.74M Buy
114,170
+3,911
+4% +$189K 1.38% 23
2018
Q1 		$5.27M Buy
110,259
+99,929
+967% +$5.02M 1.22% 28
2017
Q4 		$547K Buy
10,330
+5,607
+119% +$276K 0.12% 61
2017
Q3 		$234K Buy
+4,723
New +$222K 0.06% 111

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

Brightworth's VZ Position: Q3 2022 in Review

Brightworth reduced its Verizon (VZ) stake by 0.79% in Q3 2022, selling an estimated $64.3K and leaving 182,223 shares worth $6.92M. The position accounts for 0.74% of the portfolio, ranked #34.

Brightworth first reported a position in VZ in Q3 2017 and has held it in 21 quarters since. The position peaked at $10.5M in Q3 2021. 2,758 funds tracked by Wall St. Rank hold VZ as of Q3 2022.

  • Brightworth held 182,223 shares of Verizon worth $6.92M as of Q3 2022.
  • Brightworth sold 1,444 Verizon shares in Q3 2022, an estimated $64.3K.
  • Verizon made up 0.74% of Brightworth's portfolio in Q3 2022, its #34 holding.
  • Brightworth first reported a position in Verizon in Q3 2017 and has held it in 21 quarters since.
  • Brightworth's Verizon position peaked at $10.5M in Q3 2021.
  • 2,758 funds tracked by Wall St. Rank held Verizon as of Q3 2022.

Based on Brightworth's 13F filing for Q3 2022, filed 28 Oct 2022.