BRR OpCo’s Verizon VZ Stock Holding History

BRR OpCo’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	$438K	Buy	11,528 +4,383	+61%	+$195K	0.05%	140
2022 Q2	$363K	Buy	7,145 +50	+0.7%	+$2.53K	0.04%	141
2022 Q1	$361K	Buy	7,095 +428	+6%	+$22.7K	0.04%	154
2021 Q4	$346K	Sell	6,667 -1,462	-18%	-$76.3K	0.04%	161
2021 Q3	$439K	Buy	8,129 +477	+6%	+$26.4K	0.05%	146
2021 Q2	$429K	Sell	7,652 -174	-2%	-$9.99K	0.05%	153
2021 Q1	$455K	Buy	7,826 +349	+5%	+$19.7K	0.05%	133
2020 Q4	$439K	Sell	7,477 -652	-8%	-$38.7K	0.06%	124
2020 Q3	$484K	Buy	8,129 +415	+5%	+$24.1K	0.08%	115
2020 Q2	$425K	Sell	7,714 -1,916	-20%	-$108K	0.07%	115
2020 Q1	$517K	Buy	9,630 +4,612	+92%	+$264K	0.1%	101
2019 Q4	$308K	Sell	5,018 -458	-8%	-$27.6K	0.04%	148
2019 Q3	$331K	Buy	5,476 +1,815	+50%	+$105K	0.05%	139
2019 Q2	$209K	Buy	+3,661	New	+$211K	0.03%	175

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

BRR OpCo's VZ Position: Q3 2022 in Review

BRR OpCo increased its Verizon (VZ) stake by 61% in Q3 2022, buying an estimated $195K and bringing the position to 11,528 shares worth $438K. The position accounts for 0.05% of the portfolio, ranked #140.

BRR OpCo first reported a position in VZ in Q2 2019 and has held it in 14 quarters since. The position peaked at $517K in Q1 2020. 2,758 funds tracked by Wall St. Rank hold VZ as of Q3 2022.

BRR OpCo held 11,528 shares of Verizon worth $438K as of Q3 2022.
BRR OpCo bought 4,383 Verizon shares in Q3 2022, an estimated $195K.
Verizon made up 0.05% of BRR OpCo's portfolio in Q3 2022, its #140 holding.
BRR OpCo first reported a position in Verizon in Q2 2019 and has held it in 14 quarters since.
BRR OpCo's Verizon position peaked at $517K in Q1 2020.
2,758 funds tracked by Wall St. Rank held Verizon as of Q3 2022.

Based on BRR OpCo's 13F filing for Q3 2022, filed 8 Nov 2022.