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Greytown Advisors’s Verizon VZ Stock Holding History

Greytown Advisors’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
2023
Q3 		– Sell
-9,264
Closed -$345K – 93
2023
Q2 		$345K Sell
9,264
-92
-1% -$3.4K 0.19% 51
2023
Q1 		$364K Sell
9,356
-385
-4% -$15.2K 0.19% 61
2022
Q4 		$384K Sell
9,741
-49
-0.5% -$1.85K 0.21% 59
2022
Q3 		$372K Sell
9,790
-3,241
-25% -$144K 0.22% 59
2022
Q2 		$661K Sell
13,031
-2,636
-17% -$133K 0.37% 47
2022
Q1 		$798K Sell
15,667
-6,899
-31% -$365K 0.39% 49
2021
Q4 		$1.17M Sell
22,566
-2,998
-12% -$156K 0.5% 39
2021
Q3 		$1.38M Buy
25,564
+3,209
+14% +$178K 0.61% 31
2021
Q2 		$1.25M Buy
22,355
+6,275
+39% +$360K 0.61% 30
2021
Q1 		$935K Buy
16,080
+4,119
+34% +$232K 0.46% 35
2020
Q4 		$703K Sell
11,961
-2,888
-19% -$172K 0.48% 37
2020
Q3 		$883K Buy
14,849
+2,980
+25% +$173K 0.73% 23
2020
Q2 		$654K Sell
11,869
-6,606
-36% -$372K 0.61% 24
2020
Q1 		$993K Sell
18,475
-2,597
-12% -$149K 0.98% 19
2019
Q4 		$1.29M Sell
21,072
-173
-0.8% -$10.4K 0.92% 19
2019
Q3 		$1.28M Buy
21,245
+1,298
+7% +$74.8K 0.95% 16
2019
Q2 		$1.14M Sell
19,947
-3,413
-15% -$197K 0.81% 20
2019
Q1 		$1.38M Sell
23,360
-775
-3% -$43.9K 0.99% 17
2018
Q4 		$1.36M Buy
24,135
+184
+0.8% +$10.4K 0.98% 17
2018
Q3 		$1.28M Sell
23,951
-6,204
-21% -$328K 0.84% 19
2018
Q2 		$1.52M Buy
30,155
+1,665
+6% +$80.6K 0.71% 20
2018
Q1 		$1.36M Buy
28,490
+1,302
+5% +$65.4K 0.68% 24
2017
Q4 		$1.44M Buy
27,188
+2,636
+11% +$130K 0.74% 24
2017
Q3 		$1.22M Buy
24,552
+9,836
+67% +$463K 0.7% 23
2017
Q2 		$657K Buy
14,716
+530
+4% +$24.7K 0.54% 28
2017
Q1 		$692K Hold
14,186
– – 0.61% 24
2016
Q4 		$758K Buy
+14,186
New +$709K 0.73% 23

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Greytown Advisors's VZ Position: Q3 2023 in Review

Greytown Advisors sold out of Verizon (VZ) in Q3 2023, closing a stake of 9,264 shares — an estimated $345K sold.

Greytown Advisors first reported a position in VZ in Q4 2016 and held it in 27 quarters. The position peaked at $1.52M in Q2 2018. 2,607 funds tracked by Wall St. Rank hold VZ as of Q3 2023.

  • Greytown Advisors reported no remaining Verizon position as of Q3 2023 after selling out during the quarter.
  • Greytown Advisors sold 9,264 Verizon shares in Q3 2023, an estimated $345K.
  • Greytown Advisors first reported a position in Verizon in Q4 2016 and held it in 27 quarters.
  • Greytown Advisors's Verizon position peaked at $1.52M in Q2 2018.
  • 2,607 funds tracked by Wall St. Rank held Verizon as of Q3 2023.

Based on Greytown Advisors's 13F filing for Q3 2023, filed 6 Nov 2023.