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	$1.21M	Sell	24,100 -21,900	-48%	-$1.01M	0.15%	149
2025 Q4	$1.87M	Buy	+46,000	New	+$1.87M	0.53%	41
2025 Q2	–	Sell	-99,000	Closed	-$4.49M	–	411
2025 Q1	$4.49M	Buy	+99,000	New	+$4.12M	1.07%	17
2024 Q4	–	Sell	-5,400	Closed	-$243K	–	403
2024 Q3	$243K	Sell	5,400 -1,500	-22%	-$62.6K	0.05%	246
2024 Q2	$285K	Buy	+6,900	New	+$278K	0.08%	211
2024 Q1	–	Sell	-77,300	Closed	-$2.91M	–	414
2023 Q4	$2.91M	Buy	+77,300	New	+$2.73M	0.41%	34
2022 Q3	–	Hold	0	–	-$579K	–	499
2022 Q2	–	Hold	0	–	–	–	163
2022 Q1	–	Hold	0	–	–	–	329
2021 Q1	–	Hold	0	–	-$1.57M	–	858
2020 Q4	–	Hold	0	–	–	–	188
2020 Q3	–	Hold	0	–	–	–	98
2020 Q2	–	Hold	0	–	-$1K	–	918
2020 Q1	–	Hold	0	–	–	–	744
2019 Q2	–	Hold	0	–	-$5K	–	449
2019 Q1	–	Hold	0	–	–	–	311
2018 Q4	–	Hold	0	–	–	–	327
2018 Q3	–	Hold	0	–	–	–	237
2018 Q2	–	Hold	0	–	–	–	227
2018 Q1	–	Hold	0	–	-$5K	–	1259
2017 Q4	–	Hold	0	–	–	–	741

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.