CWM
VZ icon

Circle Wealth Management’s Verizon VZ Stock Holding History

Circle 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
2022
Q3 		– Sell
-17,377
Closed -$882K – 165
2022
Q2 		$882K Sell
17,377
-18,057
-51% -$913K 0.14% 60
2022
Q1 		$1.82M Buy
35,434
+17,363
+96% +$920K 0.24% 46
2021
Q4 		$939K Buy
18,071
+320
+2% +$16.7K 0.12% 71
2021
Q3 		$959K Sell
17,751
-5,835
-25% -$323K 0.14% 65
2021
Q2 		$1.32M Buy
23,586
+105
+0.4% +$6.03K 0.19% 59
2021
Q1 		$1.36M Buy
23,481
+9
+0% +$508 0.22% 50
2020
Q4 		$1.38M Sell
23,472
-3,901
-14% -$232K 0.2% 63
2020
Q3 		$1.63M Buy
27,373
+375
+1% +$21.8K 0.27% 38
2020
Q2 		$1.49M Buy
26,998
+377
+1% +$21.2K 0.26% 42
2020
Q1 		$1.43M Sell
26,621
-136
-0.5% -$7.78K 0.28% 45
2019
Q4 		$1.64M Buy
26,757
+177
+0.7% +$10.7K 0.28% 43
2019
Q3 		$1.6M Sell
26,580
-330
-1% -$19K 0.34% 34
2019
Q2 		$1.54M Buy
26,910
+2,656
+11% +$153K 0.33% 41
2019
Q1 		$1.43M Sell
24,254
-19
-0.1% -$1.08K 0.32% 49
2018
Q4 		$1.36M Buy
24,273
+178
+0.7% +$10.1K 0.51% 24
2018
Q3 		$1.29M Buy
24,095
+190
+0.8% +$10.1K 0.41% 28
2018
Q2 		$1.2M Sell
23,905
-2,365
-9% -$114K 0.41% 29
2018
Q1 		$1.26M Buy
26,270
+2,645
+11% +$133K 0.45% 24
2017
Q4 		$1.25M Buy
23,625
+4,872
+26% +$240K 0.47% 23
2017
Q3 		$928K Sell
18,753
-1,687
-8% -$79.4K 0.38% 26
2017
Q2 		$913K Buy
20,440
+232
+1% +$10.8K 0.4% 27
2017
Q1 		$985K Buy
20,208
+153
+0.8% +$7.68K 0.47% 23
2016
Q4 		$1.07M Buy
+20,055
New +$1M 0.57% 21

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Circle Wealth Management's VZ Position: Q3 2022 in Review

Circle Wealth Management sold out of Verizon (VZ) in Q3 2022, closing a stake of 17,377 shares — an estimated $882K sold.

Circle Wealth Management first reported a position in VZ in Q4 2016 and held it in 23 quarters. The position peaked at $1.82M in Q1 2022. 2,758 funds tracked by Wall St. Rank hold VZ as of Q3 2022.

  • Circle Wealth Management reported no remaining Verizon position as of Q3 2022 after selling out during the quarter.
  • Circle Wealth Management sold 17,377 Verizon shares in Q3 2022, an estimated $882K.
  • Circle Wealth Management first reported a position in Verizon in Q4 2016 and held it in 23 quarters.
  • Circle Wealth Management's Verizon position peaked at $1.82M in Q1 2022.
  • 2,758 funds tracked by Wall St. Rank held Verizon as of Q3 2022.

Based on Circle Wealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.