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Burleson & Co’s Verizon VZ Stock Holding History

Burleson & Co’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 		$3.15M Sell
79,893
-485
-0.6% -$18.3K 0.79% 39
2022
Q3 		$3.05M Sell
80,378
-4,501
-5% -$200K 0.66% 39
2022
Q2 		$4.31M Sell
84,879
-3,308
-4% -$167K 0.93% 31
2022
Q1 		$4.49M Buy
88,187
+43,898
+99% +$2.33M 0.72% 35
2021
Q4 		$2.3M Sell
44,289
-448
-1% -$23.4K 0.34% 57
2021
Q3 		$2.42M Sell
44,737
-3,369
-7% -$186K 0.36% 49
2021
Q2 		$2.69M Sell
48,106
-571
-1% -$32.8K 0.39% 46
2021
Q1 		$2.83M Sell
48,677
-2,023
-4% -$114K 0.46% 38
2020
Q4 		$2.98M Buy
50,700
+157
+0.3% +$9.32K 0.52% 37
2020
Q3 		$2.96M Sell
50,543
-1,280
-2% -$74.4K 0.56% 37
2020
Q2 		$3.03M Sell
51,823
-524
-1% -$29.5K 0.66% 35
2020
Q1 		$2.98M Buy
52,347
+2,150
+4% +$123K 0.78% 37
2019
Q4 		$3.04M Buy
50,197
+19
+0% +$1.15K 0.85% 35
2019
Q3 		$3.06M Buy
50,178
+20
+0% +$1.15K 1.07% 28
2019
Q2 		$2.77M Buy
50,158
+1,090
+2% +$62.8K 1.17% 23
2019
Q1 		$2.81M Buy
49,068
+5,314
+12% +$301K 1.19% 22
2018
Q4 		$2.46M Buy
43,754
+1,863
+4% +$106K 1.27% 18
2018
Q3 		$2.54M Buy
41,891
+4,519
+12% +$239K 1.42% 16
2018
Q2 		$1.88M Buy
37,372
+6,414
+21% +$310K 1.1% 29
2018
Q1 		$1.48M Buy
30,958
+21
+0.1% +$1.05K 0.97% 34
2017
Q4 		$1.64M Buy
+30,937
New +$1.52M 1.05% 24

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

Burleson & Co's VZ Position: Q4 2022 in Review

Burleson & Co reduced its Verizon (VZ) stake by 0.6% in Q4 2022, selling an estimated $18.3K and leaving 79,893 shares worth $3.15M. The position accounts for 0.79% of the portfolio, ranked #39.

Burleson & Co first reported a position in VZ in Q4 2017 and has held it in 21 quarters since. The position peaked at $4.49M in Q1 2022. 2,841 funds tracked by Wall St. Rank hold VZ as of Q4 2022.

  • Burleson & Co held 79,893 shares of Verizon worth $3.15M as of Q4 2022.
  • Burleson & Co sold 485 Verizon shares in Q4 2022, an estimated $18.3K.
  • Verizon made up 0.79% of Burleson & Co's portfolio in Q4 2022, its #39 holding.
  • Burleson & Co first reported a position in Verizon in Q4 2017 and has held it in 21 quarters since.
  • Burleson & Co's Verizon position peaked at $4.49M in Q1 2022.
  • 2,841 funds tracked by Wall St. Rank held Verizon as of Q4 2022.

Based on Burleson & Co's 13F filing for Q4 2022, filed 31 Jan 2023.