CenterStar Asset Management’s Verizon VZ Stock Holding History

CenterStar Asset 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
2026 Q1	$703K	Sell	14,000 -11,000	-44%	-$510K	0.09%	253
2025 Q4	$1.02M	Buy	+25,000	New	+$1.01M	0.29%	83
2025 Q2	–	Sell	-53,700	Closed	-$2.44M	–	410
2025 Q1	$2.44M	Buy	+53,700	New	+$2.24M	0.58%	41
2024 Q4	–	Sell	-20,000	Closed	-$898K	–	402
2024 Q3	$898K	Buy	+20,000	New	+$835K	0.18%	100
2024 Q1	–	Sell	-64,400	Closed	-$2.43M	–	413
2023 Q4	$2.43M	Buy	+64,400	New	+$2.28M	0.34%	42
2022 Q2	–	Hold	0	–	-$282K	–	652
2022 Q1	–	Hold	0	–	–	–	443
2021 Q1	–	Hold	0	–	-$1.4M	–	857
2020 Q4	–	Hold	0	–	–	–	206
2020 Q3	–	Hold	0	–	–	–	109
2020 Q2	–	Hold	0	–	-$1K	–	917
2020 Q1	–	Hold	0	–	–	–	743
2019 Q4	–	Hold	0	–	–	–	377
2019 Q2	–	Hold	0	–	-$27K	–	448
2019 Q1	–	Hold	0	–	–	–	195
2018 Q4	–	Hold	0	–	–	–	200
2018 Q3	–	Hold	0	–	–	–	167
2018 Q2	–	Hold	0	–	–	–	260
2018 Q1	–	Hold	0	–	-$7K	–	1258
2017 Q4	–	Hold	0	–	–	–	683

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

CenterStar Asset Management's VZ Position: Q3 2023 in Review

CenterStar Asset Management sold out of Verizon (VZ) in Q3 2023, closing a stake of 18,117 shares — an estimated $675K sold.

CenterStar Asset Management first reported a position in VZ in Q2 2023 and held it in 1 quarter. The position peaked at $675K in Q2 2023. 2,608 funds tracked by Wall St. Rank hold VZ as of Q3 2023.

CenterStar Asset Management reported no remaining Verizon position as of Q3 2023 after selling out during the quarter.
CenterStar Asset Management sold 18,117 Verizon shares in Q3 2023, an estimated $675K.
CenterStar Asset Management first reported a position in Verizon in Q2 2023 and held it in 1 quarter.
CenterStar Asset Management's Verizon position peaked at $675K in Q2 2023.
2,608 funds tracked by Wall St. Rank held Verizon as of Q3 2023.

Based on CenterStar Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.