Icon Wealth Partners’s Verizon VZ Stock Holding History

Icon Wealth Partners’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	$4.05M	Buy	124,976 +8,892	+8%	+$300K	0.46%	42
2023 Q2	$4.32M	Sell	116,084 -1,902	-2%	-$70.4K	0.46%	46
2023 Q1	$4.59M	Buy	+117,986	New	+$4.65M	0.5%	45
2022 Q2	$354K	Sell	6,966 -2,559	-27%	-$129K	0.04%	219
2022 Q1	$485K	Sell	9,525 -29,220	-75%	-$1.55M	0.05%	213
2021 Q4	$2.01M	Buy	38,745 +918	+2%	+$47.9K	0.2%	111
2021 Q3	$2.04M	Sell	37,827 -10,381	-22%	-$574K	0.22%	106
2021 Q2	$2.7M	Sell	48,208 -11,971	-20%	-$687K	0.29%	85
2021 Q1	$3.5M	Buy	60,179 +13,027	+28%	+$735K	0.44%	63
2020 Q4	$2.77M	Buy	47,152 +4,124	+10%	+$245K	0.44%	62
2020 Q3	$2.56M	Buy	43,028 +12,985	+43%	+$754K	0.49%	56
2020 Q2	$1.66M	Buy	30,043 +23,296	+345%	+$1.31M	0.4%	45
2020 Q1	$363K	Buy	+6,747	New	+$386K	0.14%	80
2019 Q4	–	Sell	-5,715	Closed	-$345K	–	180
2019 Q3	$345K	Sell	5,715 -1,433	-20%	-$82.5K	0.12%	97
2019 Q2	$408K	Sell	7,148 -720	-9%	-$41.5K	0.14%	81
2019 Q1	$465K	Sell	7,868 -581	-7%	-$32.9K	0.17%	70
2018 Q4	$475K	Buy	8,449 +787	+10%	+$44.7K	0.23%	68
2018 Q3	$409K	Sell	7,662 -815	-10%	-$43.1K	0.17%	97
2018 Q2	$426K	Sell	8,477 -933	-10%	-$45.2K	0.18%	92
2018 Q1	$450K	Sell	9,410 -839	-8%	-$42.2K	0.24%	93
2017 Q4	$542K	Buy	+10,249	New	+$504K	0.27%	82

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

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Icon Wealth Partners's VZ Position: Q3 2023 in Review

Icon Wealth Partners increased its Verizon (VZ) stake by 7.7% in Q3 2023, buying an estimated $300K and bringing the position to 124,976 shares worth $4.05M. The position accounts for 0.46% of the portfolio, ranked #42.

Icon Wealth Partners first reported a position in VZ in Q4 2017 and has held it in 21 quarters since. The position peaked at $4.59M in Q1 2023. 2,607 funds tracked by Wall St. Rank hold VZ as of Q3 2023.

Icon Wealth Partners held 124,976 shares of Verizon worth $4.05M as of Q3 2023.
Icon Wealth Partners bought 8,892 Verizon shares in Q3 2023, an estimated $300K.
Verizon made up 0.46% of Icon Wealth Partners's portfolio in Q3 2023, its #42 holding.
Icon Wealth Partners first reported a position in Verizon in Q4 2017 and has held it in 21 quarters since.
Icon Wealth Partners's Verizon position peaked at $4.59M in Q1 2023.
2,607 funds tracked by Wall St. Rank held Verizon as of Q3 2023.

Based on Icon Wealth Partners's 13F filing for Q3 2023, filed 14 Nov 2023.