Harvest Volatility Management’s Verizon VZ Stock Holding History

Harvest Volatility 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
2023 Q3	–	Sell	-7,206	Closed	-$268K	–	122
2023 Q2	$268K	Sell	7,206 -166	-2%	-$6.14K	0.05%	132
2023 Q1	$285K	Buy	+7,372	New	+$291K	0.06%	131
2022 Q4	–	Sell	-9,847	Closed	-$380K	–	145
2022 Q3	$380K	Sell	9,847 -672	-6%	-$29.9K	0.07%	125
2022 Q2	$534K	Buy	10,519 +4,634	+79%	+$234K	0.09%	124
2022 Q1	$300K	Buy	+5,885	New	+$312K	0.03%	134

Other funds holding VZ

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Harvest Volatility Management's VZ Position: Q3 2023 in Review

Harvest Volatility Management sold out of Verizon (VZ) in Q3 2023, closing a stake of 7,206 shares — an estimated $268K sold.

Harvest Volatility Management first reported a position in VZ in Q1 2022 and held it in 5 quarters. The position peaked at $534K in Q2 2022. 2,610 funds tracked by Wall St. Rank hold VZ as of Q3 2023.

Harvest Volatility Management reported no remaining Verizon position as of Q3 2023 after selling out during the quarter.
Harvest Volatility Management sold 7,206 Verizon shares in Q3 2023, an estimated $268K.
Harvest Volatility Management first reported a position in Verizon in Q1 2022 and held it in 5 quarters.
Harvest Volatility Management's Verizon position peaked at $534K in Q2 2022.
2,610 funds tracked by Wall St. Rank held Verizon as of Q3 2023.

Based on Harvest Volatility Management's 13F filing for Q3 2023, filed 7 Nov 2023.