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Northwest Investment Counselors’s Verizon VZ Stock Holding History

Northwest Investment Counselors’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
Q3 		$170K Buy
+3,776
New +$158K 0.04% 157
2024
Q2 		– Sell
-2,685
Closed -$113K – 495
2024
Q1 		$113K Buy
+2,685
New +$108K 0.03% 178
2023
Q4 		– Sell
-1,518
Closed -$49.2K – 531
2023
Q3 		$49.2K Sell
1,518
-1,167
-43% -$39.4K 0.01% 230
2023
Q2 		$99.9K Sell
2,685
-530
-16% -$19.6K 0.03% 182
2023
Q1 		$125K Sell
3,215
-1,435
-31% -$56.6K 0.03% 175
2022
Q4 		$183K Buy
4,650
+400
+9% +$15.1K 0.05% 162
2022
Q3 		$161K Sell
4,250
-40
-0.9% -$1.78K 0.05% 153
2022
Q2 		$218K Buy
4,290
+800
+23% +$40.5K 0.07% 139
2022
Q1 		$178K Buy
3,490
+240
+7% +$12.7K 0.05% 147
2021
Q4 		$169K Sell
3,250
-584
-15% -$30.5K 0.04% 148
2021
Q3 		$207K Buy
+3,834
New +$212K 0.06% 141
2021
Q2 		– Sell
-1,714
Closed -$100K – 441
2021
Q1 		$100K Buy
+1,714
New +$96.7K 0.03% 171
2020
Q4 		– Sell
-1,677
Closed -$100K – 433
2020
Q3 		$100K Buy
+1,677
New +$97.4K 0.03% 153
2019
Q4 		– Sell
-1,640
Closed -$99K – 491
2019
Q3 		$99K Buy
+1,640
New +$94.4K 0.04% 173
2017
Q4 		– Sell
-284
Closed -$14K – 310
2017
Q3 		$14K Sell
284
-821
-74% -$38.6K 0.01% 277
2017
Q2 		$49K Buy
+1,105
New +$51.5K 0.02% 171

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
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Northwest Investment Counselors's VZ Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Verizon (VZ) in Q3 2024: 3,776 shares worth $170K. The stake represents 0.04% of the portfolio and ranks #157 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in VZ as recently as Q1 2024.

Northwest Investment Counselors first reported a position in VZ in Q2 2017 and has held it in 16 quarters since. The position peaked at $218K in Q2 2022. 2,907 funds tracked by Wall St. Rank hold VZ as of Q3 2024.

  • Northwest Investment Counselors held 3,776 shares of Verizon worth $170K as of Q3 2024.
  • Verizon was a new Northwest Investment Counselors position in Q3 2024.
  • Verizon made up 0.04% of Northwest Investment Counselors's portfolio in Q3 2024, its #157 holding.
  • Northwest Investment Counselors first reported a position in Verizon in Q2 2017 and has held it in 16 quarters since.
  • Northwest Investment Counselors's Verizon position peaked at $218K in Q2 2022.
  • 2,907 funds tracked by Wall St. Rank held Verizon as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.