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Live Oak Private Wealth’s Verizon VZ Stock Holding History

Live Oak Private Wealth’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 		– Sell
-148,138
Closed -$5.51M – 167
2023
Q2 		$5.51M Buy
148,138
+12,225
+9% +$452K 1.1% 42
2023
Q1 		$5.29M Buy
135,913
+26,482
+24% +$1.04M 1.09% 43
2022
Q4 		$4.31M Buy
109,431
+6,260
+6% +$236K 0.89% 46
2022
Q3 		$3.92M Buy
103,171
+11,665
+13% +$520K 0.88% 46
2022
Q2 		$4.64M Sell
91,506
-63,272
-41% -$3.2M 0.98% 44
2022
Q1 		$7.88M Buy
154,778
+199
+0.1% +$10.5K 1.53% 16
2021
Q4 		$8.03M Buy
154,579
+4,660
+3% +$243K 1.5% 18
2021
Q3 		$8.1M Buy
149,919
+9,923
+7% +$549K 1.64% 13
2021
Q2 		$7.84M Buy
139,996
+16,708
+14% +$959K 1.73% 12
2021
Q1 		$7.17M Buy
123,288
+19,716
+19% +$1.11M 1.76% 14
2020
Q4 		$6.08M Buy
103,572
+6,856
+7% +$407K 1.71% 19
2020
Q3 		$5.75M Sell
96,716
-424
-0.4% -$24.6K 1.98% 12
2020
Q2 		$5.36M Buy
97,140
+71,064
+273% +$4M 1.94% 11
2020
Q1 		$1.4M Buy
26,076
+6,195
+31% +$354K 1.44% 22
2019
Q4 		$1.22M Buy
+19,881
New +$1.2M 1.19% 24

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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

Live Oak Private Wealth's VZ Position: Q3 2023 in Review

Live Oak Private Wealth sold out of Verizon (VZ) in Q3 2023, closing a stake of 148,138 shares — an estimated $5.51M sold.

Live Oak Private Wealth first reported a position in VZ in Q4 2019 and held it in 15 quarters. The position peaked at $8.1M in Q3 2021. 2,608 funds tracked by Wall St. Rank hold VZ as of Q3 2023.

  • Live Oak Private Wealth reported no remaining Verizon position as of Q3 2023 after selling out during the quarter.
  • Live Oak Private Wealth sold 148,138 Verizon shares in Q3 2023, an estimated $5.51M.
  • Live Oak Private Wealth first reported a position in Verizon in Q4 2019 and held it in 15 quarters.
  • Live Oak Private Wealth's Verizon position peaked at $8.1M in Q3 2021.
  • 2,608 funds tracked by Wall St. Rank held Verizon as of Q3 2023.

Based on Live Oak Private Wealth's 13F filing for Q3 2023, filed 23 Oct 2023.