Middleton & Co’s Verizon VZ Stock Holding History

Middleton & Co’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	-162,516	Closed	-$6.04M	–	157
2023 Q2	$6.04M	Buy	162,516 +2,545	+2%	+$94.2K	0.8%	44
2023 Q1	$6.22M	Sell	159,971 -60	-0%	-$2.37K	0.89%	41
2022 Q4	$6.31M	Sell	160,031 -63,807	-29%	-$2.4M	0.93%	40
2022 Q3	$8.5M	Sell	223,838 -30,516	-12%	-$1.36M	1.29%	26
2022 Q2	$12.9M	Sell	254,354 -2,925	-1%	-$148K	1.65%	18
2022 Q1	$13.1M	Buy	257,279 +191	+0.1%	+$10.1K	1.4%	22
2021 Q4	$13.4M	Buy	257,088 +1,581	+0.6%	+$82.5K	1.3%	28
2021 Q3	$13.8M	Buy	255,507 +12,315	+5%	+$681K	1.48%	22
2021 Q2	$13.6M	Buy	243,192 +1,475	+0.6%	+$84.6K	1.48%	23
2021 Q1	$14.1M	Buy	241,717 +12,861	+6%	+$726K	1.58%	19
2020 Q4	$13.4M	Buy	228,856 +2,852	+1%	+$169K	1.59%	20
2020 Q3	$13.4M	Buy	226,004 +7,370	+3%	+$428K	1.78%	15
2020 Q2	$12.1M	Buy	218,634 +2,092	+1%	+$118K	1.74%	16
2020 Q1	$11.6M	Buy	216,542 +7,920	+4%	+$453K	2.04%	12
2019 Q4	$12.8M	Buy	208,622 +4,925	+2%	+$297K	1.82%	14
2019 Q3	$12.3M	Buy	203,697 +5,353	+3%	+$308K	1.9%	15
2019 Q2	$11.3M	Buy	198,344 +3,678	+2%	+$212K	1.76%	16
2019 Q1	$11.5M	Buy	194,666 +2,572	+1%	+$146K	1.85%	14
2018 Q4	$10.8M	Buy	192,094 +2,065	+1%	+$117K	1.99%	12
2018 Q3	$10.1M	Buy	190,029 +2,199	+1%	+$116K	1.58%	17
2018 Q2	$9.45M	Buy	187,830 +1,528	+0.8%	+$74K	1.62%	17
2018 Q1	$8.91M	Sell	186,302 -4,514	-2%	-$227K	1.59%	17
2017 Q4	$10.1M	Buy	190,816 +8,873	+5%	+$436K	1.7%	14
2017 Q3	$9.01M	Buy	181,943 +41,360	+29%	+$1.95M	1.63%	16
2017 Q2	$6.28M	Buy	140,583 +11,180	+9%	+$521K	1.34%	26
2017 Q1	$6.31M	Buy	129,403 +7,033	+6%	+$353K	1.38%	27
2016 Q4	$6.53M	Buy	122,370 +44,315	+57%	+$2.21M	1.47%	23
2016 Q3	$4.06M	Buy	78,055 +39,072	+100%	+$2.1M	0.91%	38
2016 Q2	$2.18M	Buy	38,983 +29	+0.1%	+$1.5K	0.5%	60
2016 Q1	$2.11M	Sell	38,954 -1,138	-3%	-$56.9K	0.49%	59
2015 Q4	$1.85M	Sell	40,092 -100	-0.2%	-$4.54K	0.41%	60
2015 Q3	$1.75M	Buy	40,192 +937	+2%	+$43.2K	0.41%	61
2015 Q2	$1.83M	Sell	39,255 -2,316	-6%	-$113K	0.4%	66
2015 Q1	$2.02M	Buy	41,571 +9,048	+28%	+$437K	0.44%	66
2014 Q4	$1.52M	Buy	32,523 +6,894	+27%	+$337K	0.34%	72
2014 Q3	$1.28M	Buy	25,629 +2,316	+10%	+$115K	0.3%	76
2014 Q2	$1.14M	Buy	23,313 +1,245	+6%	+$60.3K	0.26%	82
2014 Q1	$1.05M	Buy	22,068 +2,476	+13%	+$117K	0.24%	82
2013 Q4	$963K	Hold	19,592	–	–	0.25%	73
2013 Q3	$914K	Sell	19,592 -1,605	-8%	-$78.3K	0.24%	80
2013 Q2	$1.07M	Buy	+21,197	New	+$1.08M	0.31%	73

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

Middleton & Co's VZ Position: Q3 2023 in Review

Middleton & Co sold out of Verizon (VZ) in Q3 2023, closing a stake of 162,516 shares — an estimated $6.04M sold.

Middleton & Co first reported a position in VZ in Q2 2013 and held it in 41 quarters. The position peaked at $14.1M in Q1 2021. 2,608 funds tracked by Wall St. Rank hold VZ as of Q3 2023.

Middleton & Co reported no remaining Verizon position as of Q3 2023 after selling out during the quarter.
Middleton & Co sold 162,516 Verizon shares in Q3 2023, an estimated $6.04M.
Middleton & Co first reported a position in Verizon in Q2 2013 and held it in 41 quarters.
Middleton & Co's Verizon position peaked at $14.1M in Q1 2021.
2,608 funds tracked by Wall St. Rank held Verizon as of Q3 2023.

Based on Middleton & Co's 13F filing for Q3 2023, filed 26 Oct 2023.