CWM
VZ icon

Centric Wealth Management’s Verizon VZ Stock Holding History

Centric Wealth 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
2024
Q4 		– Sell
-5,754
Closed -$237K – 189
2024
Q3 		$237K Buy
+5,754
New +$240K 0.06% 157
2022
Q3 		– Sell
-5,384
Closed -$273K – 140
2022
Q2 		$273K Sell
5,384
-351
-6% -$17.8K 0.1% 111
2022
Q1 		$292K Sell
5,735
-523
-8% -$27.7K 0.09% 126
2021
Q4 		$325K Sell
6,258
-27,103
-81% -$1.41M 0.11% 117
2021
Q3 		$1.8M Buy
33,361
+551
+2% +$30.5K 0.66% 33
2021
Q2 		$1.84M Sell
32,810
-758
-2% -$43.5K 0.64% 34
2021
Q1 		$1.95M Sell
33,568
-498
-1% -$28.1K 0.56% 48
2020
Q4 		$2M Buy
34,066
+15,080
+79% +$896K 0.62% 41
2020
Q3 		$1.12M Sell
18,986
-6,901
-27% -$401K 0.84% 30
2020
Q2 		$1.43M Buy
25,887
+6,901
+36% +$388K 0.75% 34
2020
Q1 		$1.12M Sell
18,986
-1,686
-8% -$96.5K 0.84% 30
2019
Q4 		$1.27M Buy
20,672
+1,686
+9% +$102K 1.01% 22
2019
Q3 		$1.12M Buy
18,986
+834
+5% +$48K 0.84% 30
2019
Q2 		$1.04M Buy
18,152
+706
+4% +$40.7K 0.9% 29
2019
Q1 		$1.03M Sell
17,446
-5,052
-22% -$286K 0.95% 27
2018
Q4 		$1.26M Buy
+22,498
New +$1.28M 1.11% 15

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
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Centric Wealth Management's VZ Position: Q4 2024 in Review

Centric Wealth Management sold out of Verizon (VZ) in Q4 2024, closing a stake of 5,754 shares — an estimated $237K sold.

Centric Wealth Management first reported a position in VZ in Q4 2018 and held it in 16 quarters. The position peaked at $2M in Q4 2020. 3,047 funds tracked by Wall St. Rank hold VZ as of Q4 2024.

  • Centric Wealth Management reported no remaining Verizon position as of Q4 2024 after selling out during the quarter.
  • Centric Wealth Management sold 5,754 Verizon shares in Q4 2024, an estimated $237K.
  • Centric Wealth Management first reported a position in Verizon in Q4 2018 and held it in 16 quarters.
  • Centric Wealth Management's Verizon position peaked at $2M in Q4 2020.
  • 3,047 funds tracked by Wall St. Rank held Verizon as of Q4 2024.

Based on Centric Wealth Management's 13F filing for Q4 2024, filed 12 Feb 2025.