Hobart Private Capital’s Verizon VZ Stock Holding History

Hobart Private Capital’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 Q4	–	Sell	-361,288	Closed	-$11.7M	–	63
2023 Q3	$11.7M	Sell	361,288 -7,779	-2%	-$263K	4.45%	7
2023 Q2	$13.7M	Buy	+369,067	New	+$13.7M	5.1%	6
2021 Q3	–	Sell	-7,230	Closed	-$405K	–	133
2021 Q2	$405K	Sell	7,230 -2,403	-25%	-$138K	0.17%	92
2021 Q1	$560K	Sell	9,633 -11,490	-54%	-$648K	0.23%	78
2020 Q4	$1.24M	Buy	21,123 +2,018	+11%	+$120K	0.54%	24
2020 Q3	$1.14M	Sell	19,105 -8,844	-32%	-$514K	0.59%	23
2020 Q2	$1.54M	Sell	27,949 -6,330	-18%	-$356K	0.87%	23
2020 Q1	$1.84M	Sell	34,279 -118	-0.3%	-$6.75K	1.26%	15
2019 Q4	$2.11M	Buy	34,397 +3,131	+10%	+$189K	1.29%	17
2019 Q3	$1.89M	Buy	31,266 +131	+0.4%	+$7.54K	1.29%	16
2019 Q2	$1.78M	Sell	31,135 -9,612	-24%	-$554K	1.24%	18
2019 Q1	$2.41M	Sell	40,747 -6,461	-14%	-$366K	1.83%	8
2018 Q4	$2.65M	Sell	47,208 -9,563	-17%	-$543K	2.27%	5
2018 Q3	$3.03M	Sell	56,771 -4,656	-8%	-$246K	2.33%	4
2018 Q2	$3.09M	Sell	61,427 -272	-0.4%	-$13.2K	2.52%	4
2018 Q1	$2.95M	Sell	61,699 -1,171	-2%	-$58.9K	2.59%	6
2017 Q4	$3.33M	Buy	+62,870	New	+$3.09M	2.97%	5

Other funds holding VZ

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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