Collective Family Office’s Verizon VZ Stock Holding History

Collective Family Office’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 Q2	–	Sell	-5,622	Closed	-$286K	–	202
2022 Q1	$286K	Buy	5,622 +448	+9%	+$23.7K	0.11%	155
2021 Q4	$269K	Sell	5,174 -1,660	-24%	-$86.6K	0.11%	159
2021 Q3	$369K	Buy	6,834 +207	+3%	+$11.5K	0.16%	127
2021 Q2	$371K	Sell	6,627 -1,455	-18%	-$83.5K	0.16%	125
2021 Q1	$470K	Buy	8,082 +1,160	+17%	+$65.5K	0.23%	106
2020 Q4	$407K	Buy	+6,922	New	+$411K	0.23%	109

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Collective Family Office's VZ Position: Q2 2022 in Review

Collective Family Office sold out of Verizon (VZ) in Q2 2022, closing a stake of 5,622 shares — an estimated $286K sold.

Collective Family Office first reported a position in VZ in Q4 2020 and held it in 6 quarters. The position peaked at $470K in Q1 2021. 2,970 funds tracked by Wall St. Rank hold VZ as of Q2 2022.

Collective Family Office reported no remaining Verizon position as of Q2 2022 after selling out during the quarter.
Collective Family Office sold 5,622 Verizon shares in Q2 2022, an estimated $286K.
Collective Family Office first reported a position in Verizon in Q4 2020 and held it in 6 quarters.
Collective Family Office's Verizon position peaked at $470K in Q1 2021.
2,970 funds tracked by Wall St. Rank held Verizon as of Q2 2022.

Based on Collective Family Office's 13F filing for Q2 2022, filed 18 Jul 2022.