Morningstar Investment Services’s Verizon VZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q1
$1.51M Sell
33,319
-34,585
-51% -$1.44M 0.28% 80
2024
Q4
$2.71M Sell
67,904
-576,164
-89% -$24.3M 0.25% 93
2024
Q3
$28.9M Sell
644,068
-6,279
-1% -$262K 0.29% 87
2024
Q2
$26.5M Sell
650,347
-13,392
-2% -$540K 0.29% 91
2024
Q1
$27.6M Sell
663,739
-727,017
-52% -$29.3M 0.3% 89
2023
Q4
$52.1M Buy
1,390,756
+672,374
+94% +$23.8M 0.29% 88
2023
Q3
$23.4M Sell
718,382
-52,031
-7% -$1.76M 0.3% 89
2023
Q2
$28.5M Buy
770,413
+2,931
+0.4% +$108K 0.37% 78
2023
Q1
$29.6M Buy
767,482
+86,081
+13% +$3.39M 0.4% 73
2022
Q4
$27.9M Sell
681,401
-8,983
-1% -$338K 0.38% 79
2022
Q3
$25M Buy
690,384
+40,230
+6% +$1.79M 0.35% 78
2022
Q2
$33M Buy
650,154
+35,611
+6% +$1.8M 0.44% 63
2022
Q1
$31.7M Buy
614,543
+18,300
+3% +$969K 0.35% 72
2021
Q4
$31M Buy
596,243
+61,176
+11% +$3.19M 0.34% 73
2021
Q3
$29.1M Buy
535,067
+3,764
+0.7% +$208K 0.34% 75
2021
Q2
$29.7M Sell
531,303
-736
-0.1% -$42.2K 0.36% 74
2021
Q1
$31.2M Buy
532,039
+120,303
+29% +$6.79M 0.41% 71
2020
Q4
$24.2M Sell
411,736
-25,348
-6% -$1.51M 0.34% 82
2020
Q3
$25.9M Sell
437,084
-23,760
-5% -$1.38M 0.4% 67
2020
Q2
$25.2M Sell
460,844
-15,755
-3% -$886K 0.41% 67
2020
Q1
$26.1M Buy
476,599
+6,787
+1% +$388K 0.48% 58
2019
Q4
$28.8M Buy
469,812
+1,090
+0.2% +$65.7K 0.45% 73
2019
Q3
$28.3M Sell
468,722
-4,962
-1% -$286K 0.48% 69
2019
Q2
$27.1M Buy
473,684
+871
+0.2% +$50.2K 0.45% 73
2019
Q1
$28M Sell
472,813
-10,536
-2% -$597K 0.48% 71
2018
Q4
$27.2M Sell
483,349
-30,765
-6% -$1.75M 0.53% 66
2018
Q3
$27.4M Sell
514,114
-39,336
-7% -$2.08M 0.49% 70
2018
Q2
$27.8M Sell
553,450
-105,491
-16% -$5.11M 0.52% 63
2018
Q1
$31.5M Sell
658,941
-140,149
-18% -$7.04M 0.61% 58
2017
Q4
$42.3M Sell
799,090
-57,613
-7% -$2.83M 0.85% 45
2017
Q3
$42.4M Sell
856,703
-34,611
-4% -$1.63M 0.92% 39
2017
Q2
$39.8M Buy
891,314
+25,761
+3% +$1.2M 0.92% 38
2017
Q1
$42.2M Buy
+865,553
New +$43.4M 1.06% 35
2016
Q4
Sell
-796,264
Closed -$41.4M 214
2016
Q3
$41.4M Buy
796,264
+102,758
+15% +$5.52M 1.2% 28
2016
Q2
$39M Buy
693,506
+98,021
+16% +$5.08M 1.23% 23
2016
Q1
$32.2M Buy
595,485
+66,307
+13% +$3.32M 1.11% 29
2015
Q4
$24.5M Buy
529,178
+37,314
+8% +$1.69M 0.97% 30
2015
Q3
$21.4M Buy
491,864
+11,263
+2% +$520K 0.91% 33
2015
Q2
$22.4M Buy
480,601
+31,901
+7% +$1.56M 0.95% 29
2015
Q1
$21.8M Buy
448,700
+441,754
+6,360% +$21.3M 0.95% 30
2014
Q4
$325K Hold
6,946
0.02% 191
2014
Q3
$347K Buy
6,946
+1,574
+29% +$78.2K 0.02% 189
2014
Q2
$263K Buy
5,372
+589
+12% +$28.5K 0.02% 189
2014
Q1
$228K Buy
+4,783
New +$226K 0.02% 187

Other funds holding VZ

Morningstar Investment Services's VZ Position: Q1 2025 in Review

Morningstar Investment Services reduced its Verizon (VZ) stake by 51% in Q1 2025, selling an estimated $1.44M and leaving 33,319 shares worth $1.51M. The position accounts for 0.28% of the portfolio, ranked #80.

Morningstar Investment Services first reported a position in VZ in Q1 2014 and has held it in 44 quarters since. The position peaked at $52.1M in Q4 2023. 3,051 funds tracked by Wall St. Rank hold VZ as of Q1 2025.

  • Morningstar Investment Services held 33,319 shares of Verizon worth $1.51M as of Q1 2025.
  • Morningstar Investment Services sold 34,585 Verizon shares in Q1 2025, an estimated $1.44M.
  • Verizon made up 0.28% of Morningstar Investment Services's portfolio in Q1 2025, its #80 holding.
  • Morningstar Investment Services first reported a position in Verizon in Q1 2014 and has held it in 44 quarters since.
  • Morningstar Investment Services's Verizon position peaked at $52.1M in Q4 2023.
  • 3,051 funds tracked by Wall St. Rank held Verizon as of Q1 2025.

Based on Morningstar Investment Services's 13F filing for Q1 2025, filed 5 May 2025.