F3Logic’s Verizon VZ Stock Holding History

F3Logic’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 Q4	$965K	Buy	24,482 +577	+2%	+$21.7K	0.2%	59
2022 Q3	$916K	Sell	23,905 -297	-1%	-$13.2K	0.19%	66
2022 Q2	$1.23M	Buy	24,202 +15,882	+191%	+$803K	0.21%	57
2022 Q1	$423K	Sell	8,320 -2,027	-20%	-$107K	0.06%	144
2021 Q4	$538K	Sell	10,347 -1,859	-15%	-$97K	0.06%	146
2021 Q3	$659K	Buy	12,206 +2,691	+28%	+$149K	0.09%	131
2021 Q2	$533K	Buy	9,515 +383	+4%	+$22K	0.07%	141
2021 Q1	$533K	Buy	9,132 +2,372	+35%	+$134K	0.08%	156
2020 Q4	$399K	Buy	6,760 +182	+3%	+$10.8K	0.06%	157
2020 Q3	$391	Sell	6,578 -12,304	-65%	-$715K	0.01%	376
2020 Q2	$1.04M	Buy	18,882 +11,463	+155%	+$645K	0.19%	84
2020 Q1	$397K	Buy	7,419 +1,521	+26%	+$87K	0.09%	94
2019 Q4	$362K	Sell	5,898 -418	-7%	-$25.2K	0.07%	118
2019 Q3	$380K	Sell	6,316 -3,179	-33%	-$183K	0.09%	110
2019 Q2	$543K	Sell	9,495 -2,235	-19%	-$129K	0.1%	124
2019 Q1	$693K	Buy	11,730 +2,603	+29%	+$147K	0.15%	107
2018 Q4	$511K	Buy	+9,127	New	+$518K	0.15%	96

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

F3Logic's VZ Position: Q4 2022 in Review

F3Logic increased its Verizon (VZ) stake by 2.4% in Q4 2022, buying an estimated $21.7K and bringing the position to 24,482 shares worth $965K. The position accounts for 0.2% of the portfolio, ranked #59.

F3Logic first reported a position in VZ in Q4 2018 and has held it in 17 quarters since. The position peaked at $1.23M in Q2 2022. 2,840 funds tracked by Wall St. Rank hold VZ as of Q4 2022.

F3Logic held 24,482 shares of Verizon worth $965K as of Q4 2022.
F3Logic bought 577 Verizon shares in Q4 2022, an estimated $21.7K.
Verizon made up 0.2% of F3Logic's portfolio in Q4 2022, its #59 holding.
F3Logic first reported a position in Verizon in Q4 2018 and has held it in 17 quarters since.
F3Logic's Verizon position peaked at $1.23M in Q2 2022.
2,840 funds tracked by Wall St. Rank held Verizon as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.