Dock Street Asset Management’s Verizon VZ Stock Holding History

Dock Street 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
2024 Q3	–	Sell	-6,054	Closed	-$250K	–	50
2024 Q2	$250K	Hold	6,054	–	–	0.03%	44
2024 Q1	$254K	Hold	6,054	–	–	0.04%	42
2023 Q4	$228K	Sell	6,054 -403	-6%	-$14.3K	0.04%	40
2023 Q3	$209K	Buy	+6,457	New	+$218K	0.04%	41

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Dock Street Asset Management's VZ Position: Q3 2024 in Review

Dock Street Asset Management sold out of Verizon (VZ) in Q3 2024, closing a stake of 6,054 shares — an estimated $250K sold.

Dock Street Asset Management first reported a position in VZ in Q3 2023 and held it in 4 quarters. The position peaked at $254K in Q1 2024. 2,906 funds tracked by Wall St. Rank hold VZ as of Q3 2024.

Dock Street Asset Management reported no remaining Verizon position as of Q3 2024 after selling out during the quarter.
Dock Street Asset Management sold 6,054 Verizon shares in Q3 2024, an estimated $250K.
Dock Street Asset Management first reported a position in Verizon in Q3 2023 and held it in 4 quarters.
Dock Street Asset Management's Verizon position peaked at $254K in Q1 2024.
2,906 funds tracked by Wall St. Rank held Verizon as of Q3 2024.

Based on Dock Street Asset Management's 13F filing for Q3 2024, filed 21 Oct 2024.