MFG
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Monte Financial Group’s Verizon VZ Stock Holding History

Monte Financial Group’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
2024
Q2 		– Sell
-8,803
Closed -$369K – 86
2024
Q1 		$369K Sell
8,803
-2,572
-23% -$104K 0.16% 74
2023
Q4 		$429K Sell
11,375
-130,071
-92% -$4.6M 0.2% 69
2023
Q3 		$4.58M Buy
141,446
+1,405
+1% +$47.5K 2.32% 21
2023
Q2 		$5.21M Buy
140,041
+17,165
+14% +$635K 2.54% 16
2023
Q1 		$4.78M Buy
122,876
+2,361
+2% +$93.1K 2.53% 17
2022
Q4 		$4.75M Buy
120,515
+26,678
+28% +$1.01M 2.44% 20
2022
Q3 		$3.56M Buy
93,837
+1,923
+2% +$85.6K 2.18% 27
2022
Q2 		$4.67M Sell
91,914
-795
-0.9% -$40.2K 2.72% 12
2022
Q1 		$4.72M Buy
92,709
+10,705
+13% +$567K 2.51% 17
2021
Q4 		$4.26M Sell
82,004
-222
-0.3% -$11.6K 2.24% 26
2021
Q3 		$4.44M Buy
82,226
+8,733
+12% +$483K 2.55% 20
2021
Q2 		$4.12M Buy
73,493
+1,670
+2% +$95.8K 2.35% 23
2021
Q1 		$4.18M Buy
71,823
+11,300
+19% +$638K 2.56% 22
2020
Q4 		$3.56M Buy
60,523
+1,766
+3% +$105K 2.42% 22
2020
Q3 		$3.5M Sell
58,757
-3,565
-6% -$207K 2.64% 17
2020
Q2 		$3.44M Buy
62,322
+7,639
+14% +$430K 2.72% 16
2020
Q1 		$2.94M Sell
54,683
-3,960
-7% -$227K 2.85% 13
2019
Q4 		$3.6M Sell
58,643
-811
-1% -$48.9K 2.65% 14
2019
Q3 		$3.59M Sell
59,454
-2,889
-5% -$166K 2.9% 6
2019
Q2 		$3.56M Buy
62,343
+1,320
+2% +$76.1K 3.02% 7
2019
Q1 		$3.61M Sell
61,023
-103
-0.2% -$5.83K 3.16% 8
2018
Q4 		$3.44M Sell
61,126
-778
-1% -$44.1K 3.64% 3
2018
Q3 		$3.31M Buy
61,904
+987
+2% +$52.2K 3.09% 10
2018
Q2 		$3.06M Sell
60,917
-1,977
-3% -$95.7K 3.12% 9
2018
Q1 		$3.01M Buy
62,894
+1,431
+2% +$71.9K 3.14% 10
2017
Q4 		$3.25M Buy
+61,463
New +$3.02M 3.3% 5

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Monte Financial Group's VZ Position: Q2 2024 in Review

Monte Financial Group sold out of Verizon (VZ) in Q2 2024, closing a stake of 8,803 shares — an estimated $369K sold.

Monte Financial Group first reported a position in VZ in Q4 2017 and held it in 26 quarters. The position peaked at $5.21M in Q2 2023. 2,887 funds tracked by Wall St. Rank hold VZ as of Q2 2024.

  • Monte Financial Group reported no remaining Verizon position as of Q2 2024 after selling out during the quarter.
  • Monte Financial Group sold 8,803 Verizon shares in Q2 2024, an estimated $369K.
  • Monte Financial Group first reported a position in Verizon in Q4 2017 and held it in 26 quarters.
  • Monte Financial Group's Verizon position peaked at $5.21M in Q2 2023.
  • 2,887 funds tracked by Wall St. Rank held Verizon as of Q2 2024.

Based on Monte Financial Group's 13F filing for Q2 2024, filed 22 Jul 2024.