Heron Financial Group’s Verizon VZ Stock Holding History

Heron 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
2023 Q2	$1.02M	Buy	27,337 +1,059	+4%	+$39.2K	0.55%	41
2023 Q1	$1.02M	Buy	+26,278	New	+$1.04M	0.56%	40
2022 Q4	–	Sell	-29,656	Closed	-$1.13M	–	140
2022 Q3	$1.13M	Sell	29,656 -1,230	-4%	-$54.8K	0.7%	33
2022 Q2	$1.57M	Sell	30,886 -209	-0.7%	-$10.6K	0.95%	23
2022 Q1	$1.58M	Buy	31,095 +910	+3%	+$48.2K	0.82%	28
2021 Q4	$1.61M	Buy	30,185 +590	+2%	+$30.8K	0.86%	25
2021 Q3	$1.6M	Buy	29,595 +523	+2%	+$28.9K	0.89%	23
2021 Q2	$1.63M	Buy	29,072 +2,645	+10%	+$152K	0.93%	23
2021 Q1	$1.54M	Buy	26,427 +1,808	+7%	+$102K	0.93%	22
2020 Q4	$1.44M	Buy	24,619 +1,051	+4%	+$62.4K	1%	22
2020 Q3	$1.41M	Buy	23,568 +3,187	+16%	+$185K	1.13%	20
2020 Q2	$1.11M	Buy	20,381 +1,290	+7%	+$72.6K	0.99%	24
2020 Q1	$1.11M	Sell	19,091 -62	-0.3%	-$3.55K	1.14%	23
2019 Q4	$1.12M	Buy	+19,153	New	+$1.16M	0.93%	27

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

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

Norges Bank Oslo, Norway $935B AUM

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

Heron Financial Group's VZ Position: Q2 2023 in Review

Heron Financial Group increased its Verizon (VZ) stake by 4% in Q2 2023, buying an estimated $39.2K and bringing the position to 27,337 shares worth $1.02M. The position accounts for 0.55% of the portfolio, ranked #41.

Heron Financial Group first reported a position in VZ in Q4 2019 and has held it in 14 quarters since. The position peaked at $1.63M in Q2 2021. 2,763 funds tracked by Wall St. Rank hold VZ as of Q2 2023.

Heron Financial Group held 27,337 shares of Verizon worth $1.02M as of Q2 2023.
Heron Financial Group bought 1,059 Verizon shares in Q2 2023, an estimated $39.2K.
Verizon made up 0.55% of Heron Financial Group's portfolio in Q2 2023, its #41 holding.
Heron Financial Group first reported a position in Verizon in Q4 2019 and has held it in 14 quarters since.
Heron Financial Group's Verizon position peaked at $1.63M in Q2 2021.
2,763 funds tracked by Wall St. Rank held Verizon as of Q2 2023.

Based on Heron Financial Group's 13F filing for Q2 2023, filed 10 Aug 2023.