Newport Wealth Strategies’s Verizon VZ Stock Holding History

Newport Wealth Strategies’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
2021 Q3	$530K	Sell	9,811 -959	-9%	-$53K	0.32%	58
2021 Q2	$603K	Buy	10,770 +351	+3%	+$20.1K	0.35%	54
2021 Q1	$606K	Buy	10,419 +200	+2%	+$11.3K	0.38%	52
2020 Q4	$608K	Hold	10,219	–	–	0.46%	46
2020 Q3	$608K	Buy	10,219 +400	+4%	+$23.2K	0.45%	46
2020 Q2	$541K	Buy	9,819 +2,290	+30%	+$129K	0.49%	41
2020 Q1	$438K	Buy	7,529 +3,570	+90%	+$204K	0.41%	45
2019 Q4	$236K	Buy	3,959 +640	+19%	+$38.6K	0.17%	88
2019 Q3	$200K	Buy	+3,319	New	+$191K	0.18%	79
2019 Q2	–	Sell	-3,528	Closed	-$208K	–	82
2019 Q1	$208K	Sell	3,528 -350	-9%	-$19.8K	0.21%	71
2018 Q4	$226K	Buy	+3,878	New	+$220K	0.31%	62

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Newport Wealth Strategies's VZ Position: Q3 2021 in Review

Newport Wealth Strategies reduced its Verizon (VZ) stake by 8.9% in Q3 2021, selling an estimated $53K and leaving 9,811 shares worth $530K. The position accounts for 0.32% of the portfolio, ranked #58.

Newport Wealth Strategies first reported a position in VZ in Q4 2018 and has held it in 11 quarters since. The position peaked at $608K in Q4 2020. 2,784 funds tracked by Wall St. Rank hold VZ as of Q3 2021.

Newport Wealth Strategies held 9,811 shares of Verizon worth $530K as of Q3 2021.
Newport Wealth Strategies sold 959 Verizon shares in Q3 2021, an estimated $53K.
Verizon made up 0.32% of Newport Wealth Strategies's portfolio in Q3 2021, its #58 holding.
Newport Wealth Strategies first reported a position in Verizon in Q4 2018 and has held it in 11 quarters since.
Newport Wealth Strategies's Verizon position peaked at $608K in Q4 2020.
2,784 funds tracked by Wall St. Rank held Verizon as of Q3 2021.

Based on Newport Wealth Strategies's 13F filing for Q3 2021, filed 12 Nov 2021.