Icon Advisers’s Verizon VZ Stock Holding History

Icon Advisers’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 Q1	–	Sell	-24,800	Closed	-$977K	–	163
2022 Q4	$977K	Hold	24,800	–	–	0.25%	124
2022 Q3	$942K	Buy	+24,800	New	+$1.1M	0.26%	122
2018 Q4	–	Sell	-36,200	Closed	-$1.93M	–	305
2018 Q3	$1.93M	Buy	+36,200	New	+$1.92M	0.16%	138
2017 Q3	–	Sell	-40,200	Closed	-$1.79M	–	422
2017 Q2	$1.79M	Buy	+40,200	New	+$1.87M	0.12%	207
2016 Q3	–	Sell	-20,100	Closed	-$1.12M	–	456
2016 Q2	$1.12M	Sell	20,100 -1,600	-7%	-$83K	0.08%	251
2016 Q1	$1.17M	Sell	21,700 -8,900	-29%	-$445K	0.08%	212
2015 Q4	$1.41M	Sell	30,600 -9,100	-23%	-$413K	0.1%	204
2015 Q3	$1.73M	Buy	39,700 +14,200	+56%	+$655K	0.12%	171
2015 Q2	$1.19M	Sell	25,500 -167,900	-87%	-$8.22M	0.07%	209
2015 Q1	$9.4M	Buy	193,400 +8,400	+5%	+$405K	0.55%	70
2014 Q4	$8.65M	Buy	185,000 +153,100	+480%	+$7.49M	0.51%	73
2014 Q3	$1.59M	Buy	31,900 +6,200	+24%	+$308K	0.09%	165
2014 Q2	$1.26M	Buy	+25,700	New	+$1.25M	0.08%	194

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

Norges Bank Oslo, Norway $935B AUM

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

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

Icon Advisers's VZ Position: Q1 2023 in Review

Icon Advisers sold out of Verizon (VZ) in Q1 2023, closing a stake of 24,800 shares — an estimated $977K sold.

Icon Advisers first reported a position in VZ in Q2 2014 and held it in 13 quarters. The position peaked at $9.4M in Q1 2015. 2,828 funds tracked by Wall St. Rank hold VZ as of Q1 2023.

Icon Advisers reported no remaining Verizon position as of Q1 2023 after selling out during the quarter.
Icon Advisers sold 24,800 Verizon shares in Q1 2023, an estimated $977K.
Icon Advisers first reported a position in Verizon in Q2 2014 and held it in 13 quarters.
Icon Advisers's Verizon position peaked at $9.4M in Q1 2015.
2,828 funds tracked by Wall St. Rank held Verizon as of Q1 2023.

Based on Icon Advisers's 13F filing for Q1 2023, filed 12 May 2023.