NTB Financial’s Verizon VZ Stock Holding History

NTB Financial’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 Q2	$947K	Buy	18,667 +74	+0.4%	+$3.74K	0.77%	44
2022 Q1	$947K	Buy	18,593 +675	+4%	+$35.8K	0.68%	47
2021 Q4	$931K	Buy	+17,918	New	+$935K	0.65%	50

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

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

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

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

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

NTB Financial's VZ Position: Q2 2022 in Review

NTB Financial increased its Verizon (VZ) stake by 0.4% in Q2 2022, buying an estimated $3.74K and bringing the position to 18,667 shares worth $947K. The position accounts for 0.77% of the portfolio, ranked #44.

NTB Financial first reported a position in VZ in Q4 2021 and has held it in 3 quarters since. 2,969 funds tracked by Wall St. Rank hold VZ as of Q2 2022.

NTB Financial held 18,667 shares of Verizon worth $947K as of Q2 2022.
NTB Financial bought 74 Verizon shares in Q2 2022, an estimated $3.74K.
Verizon made up 0.77% of NTB Financial's portfolio in Q2 2022, its #44 holding.
NTB Financial first reported a position in Verizon in Q4 2021 and has held it in 3 quarters since.
2,969 funds tracked by Wall St. Rank held Verizon as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.