Northeast Financial Group’s Verizon VZ Stock Holding History

Northeast 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
2022 Q3	–	Sell	-4,839	Closed	-$246K	–	35
2022 Q2	$246K	Buy	4,839 +38	+0.8%	+$1.92K	0.21%	30
2022 Q1	$245K	Sell	4,801 -251	-5%	-$13.3K	0.17%	37
2021 Q4	$262K	Buy	5,052 +853	+20%	+$44.5K	0.15%	39
2021 Q3	$227K	Buy	4,199 +8	+0.2%	+$443	0.15%	40
2021 Q2	$235K	Sell	4,191 -938	-18%	-$53.8K	0.15%	42
2021 Q1	$298K	Buy	5,129 +1,030	+25%	+$58.1K	0.2%	35
2020 Q4	$241K	Buy	+4,099	New	+$243K	0.18%	37

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Northeast Financial Group's VZ Position: Q3 2022 in Review

Northeast Financial Group sold out of Verizon (VZ) in Q3 2022, closing a stake of 4,839 shares — an estimated $246K sold.

Northeast Financial Group first reported a position in VZ in Q4 2020 and held it in 7 quarters. The position peaked at $298K in Q1 2021. 2,759 funds tracked by Wall St. Rank hold VZ as of Q3 2022.

Northeast Financial Group reported no remaining Verizon position as of Q3 2022 after selling out during the quarter.
Northeast Financial Group sold 4,839 Verizon shares in Q3 2022, an estimated $246K.
Northeast Financial Group first reported a position in Verizon in Q4 2020 and held it in 7 quarters.
Northeast Financial Group's Verizon position peaked at $298K in Q1 2021.
2,759 funds tracked by Wall St. Rank held Verizon as of Q3 2022.

Based on Northeast Financial Group's 13F filing for Q3 2022, filed 18 Aug 2023.