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Fortem Financial Group’s Verizon VZ Stock Holding History

Fortem Financial Group’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
-5,194
Closed -$264K – 182
2022
Q2 		$264K Sell
5,194
-78,104
-94% -$3.95M 0.17% 143
2022
Q1 		$4.24M Buy
83,298
+38,774
+87% +$2.05M 1.86% 6
2021
Q4 		$2.31M Sell
44,524
-34,307
-44% -$1.79M 1.05% 32
2021
Q3 		$4.26M Buy
78,831
+499
+0.6% +$27.6K 2.16% 3
2021
Q2 		$4.39M Buy
78,332
+5,762
+8% +$331K 2.22% 4
2021
Q1 		$4.22M Buy
72,570
+36,133
+99% +$2.04M 2.44% 3
2020
Q4 		$2.14M Sell
36,437
-17,197
-32% -$1.02M 1.28% 17
2020
Q3 		$3.19M Buy
53,634
+14,936
+39% +$868K 2.31% 6
2020
Q2 		$2.13M Sell
38,698
-759
-2% -$42.7K 1.65% 13
2020
Q1 		$2.12M Sell
39,457
-6,618
-14% -$379K 1.93% 9
2019
Q4 		$2.83M Buy
46,075
+2,168
+5% +$131K 2.1% 5
2019
Q3 		$2.65M Buy
43,907
+6,795
+18% +$391K 2.26% 2
2019
Q2 		$2.12M Buy
37,112
+408
+1% +$23.5K 2.13% 6
2019
Q1 		$2.17M Buy
36,704
+1,099
+3% +$62.2K 2.25% 6
2018
Q4 		$2M Buy
+35,605
New +$2.02M 2.41% 4

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

Fortem Financial Group's VZ Position: Q3 2022 in Review

Fortem Financial Group sold out of Verizon (VZ) in Q3 2022, closing a stake of 5,194 shares — an estimated $264K sold.

Fortem Financial Group first reported a position in VZ in Q4 2018 and held it in 15 quarters. The position peaked at $4.39M in Q2 2021. 2,758 funds tracked by Wall St. Rank hold VZ as of Q3 2022.

  • Fortem Financial Group reported no remaining Verizon position as of Q3 2022 after selling out during the quarter.
  • Fortem Financial Group sold 5,194 Verizon shares in Q3 2022, an estimated $264K.
  • Fortem Financial Group first reported a position in Verizon in Q4 2018 and held it in 15 quarters.
  • Fortem Financial Group's Verizon position peaked at $4.39M in Q2 2021.
  • 2,758 funds tracked by Wall St. Rank held Verizon as of Q3 2022.

Based on Fortem Financial Group's 13F filing for Q3 2022, filed 1 Nov 2022.