IIA
VZ icon

ICW Investment Advisors’s Verizon VZ Stock Holding History

ICW Investment Advisors’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
-16,268
Closed -$527K – 139
2023
Q3 		$527K Sell
16,268
-842
-5% -$28.4K 0.28% 103
2023
Q2 		$636K Sell
17,110
-643
-4% -$23.8K 0.34% 97
2023
Q1 		$690K Buy
17,753
+318
+2% +$12.5K 0.39% 91
2022
Q4 		$687K Sell
17,435
-1,628
-9% -$61.3K 0.41% 87
2022
Q3 		$724K Buy
19,063
+291
+2% +$13K 0.49% 81
2022
Q2 		$953K Buy
18,772
+95
+0.5% +$4.8K 0.61% 68
2022
Q1 		$951K Buy
18,677
+241
+1% +$12.8K 0.55% 74
2021
Q4 		$958K Sell
18,436
-700
-4% -$36.5K 0.54% 73
2021
Q3 		$1.03M Buy
19,136
+717
+4% +$39.7K 0.67% 64
2021
Q2 		$1.03M Buy
18,419
+434
+2% +$24.9K 0.67% 65
2021
Q1 		$1.05M Buy
17,985
+799
+5% +$45.1K 0.72% 60
2020
Q4 		$999K Sell
17,186
-385
-2% -$22.9K 0.71% 59
2020
Q3 		$1.04M Buy
17,571
+389
+2% +$22.6K 0.78% 56
2020
Q2 		$947K Buy
17,182
+227
+1% +$12.8K 0.77% 58
2020
Q1 		$911K Buy
16,955
+1,770
+12% +$101K 0.87% 56
2019
Q4 		$932K Buy
+15,185
New +$916K 0.76% 62

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
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
Norges Bank Oslo, Norway $935B AUM
Northern Trust
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

ICW Investment Advisors's VZ Position: Q4 2023 in Review

ICW Investment Advisors sold out of Verizon (VZ) in Q4 2023, closing a stake of 16,268 shares — an estimated $527K sold.

ICW Investment Advisors first reported a position in VZ in Q4 2019 and held it in 16 quarters. The position peaked at $1.05M in Q1 2021. 2,825 funds tracked by Wall St. Rank hold VZ as of Q4 2023.

  • ICW Investment Advisors reported no remaining Verizon position as of Q4 2023 after selling out during the quarter.
  • ICW Investment Advisors sold 16,268 Verizon shares in Q4 2023, an estimated $527K.
  • ICW Investment Advisors first reported a position in Verizon in Q4 2019 and held it in 16 quarters.
  • ICW Investment Advisors's Verizon position peaked at $1.05M in Q1 2021.
  • 2,825 funds tracked by Wall St. Rank held Verizon as of Q4 2023.

Based on ICW Investment Advisors's 13F filing for Q4 2023, filed 5 Feb 2024.