OneAscent Wealth Management’s Verizon VZ Stock Holding History

OneAscent Wealth Management’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
2023 Q1	–	Sell	-7,153	Closed	-$282K	–	192
2022 Q4	$282K	Buy	7,153 +387	+6%	+$14.6K	0.13%	119
2022 Q3	$257K	Buy	6,766 +988	+17%	+$44K	0.13%	106
2022 Q2	$293K	Sell	5,778 -448	-7%	-$22.7K	0.15%	120
2022 Q1	$317K	Buy	+6,226	New	+$330K	0.16%	133
2021 Q4	–	Sell	-4,284	Closed	-$231K	–	144
2021 Q3	$231K	Buy	+4,284	New	+$237K	0.26%	91
2021 Q1	$347K	Buy	5,971 +207	+4%	+$11.7K	0.15%	154
2020 Q4	$339K	Buy	+5,764	New	+$342K	0.15%	147

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

OneAscent Wealth Management's VZ Position: Q1 2023 in Review

OneAscent Wealth Management sold out of Verizon (VZ) in Q1 2023, closing a stake of 7,153 shares — an estimated $282K sold.

OneAscent Wealth Management first reported a position in VZ in Q4 2020 and held it in 7 quarters. The position peaked at $347K in Q1 2021. 2,829 funds tracked by Wall St. Rank hold VZ as of Q1 2023.

OneAscent Wealth Management reported no remaining Verizon position as of Q1 2023 after selling out during the quarter.
OneAscent Wealth Management sold 7,153 Verizon shares in Q1 2023, an estimated $282K.
OneAscent Wealth Management first reported a position in Verizon in Q4 2020 and held it in 7 quarters.
OneAscent Wealth Management's Verizon position peaked at $347K in Q1 2021.
2,829 funds tracked by Wall St. Rank held Verizon as of Q1 2023.

Based on OneAscent Wealth Management's 13F filing for Q1 2023, filed 17 Apr 2023.