Optimal Asset Management’s Verizon VZ Stock Holding History

Optimal Asset 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
2021 Q3	$4.44M	Buy	82,241 +136	+0.2%	+$7.52K	0.56%	50
2021 Q2	$4.6M	Buy	82,105 +73	+0.1%	+$4.19K	0.54%	49
2021 Q1	$4.77M	Buy	82,032 +13,201	+19%	+$745K	0.62%	38
2020 Q4	$4.04M	Sell	68,831 -68,837	-50%	-$4.09M	0.57%	36
2020 Q3	$8.19M	Buy	137,668 +65,990	+92%	+$3.83M	1.19%	3
2020 Q2	$3.95M	Sell	71,678 -93,803	-57%	-$5.28M	0.64%	29
2020 Q1	$8.89K	Buy	165,481 +71,137	+75%	+$4.07M	0.83%	11
2019 Q4	$5.79M	Buy	+94,344	New	+$5.69M	0.88%	7

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

Optimal Asset Management's VZ Position: Q3 2021 in Review

Optimal Asset Management increased its Verizon (VZ) stake by 0.17% in Q3 2021, buying an estimated $7.52K and bringing the position to 82,241 shares worth $4.44M. The position accounts for 0.56% of the portfolio, ranked #50.

Optimal Asset Management first reported a position in VZ in Q4 2019 and has held it in 8 quarters since. The position peaked at $8.19M in Q3 2020. 2,784 funds tracked by Wall St. Rank hold VZ as of Q3 2021.

Optimal Asset Management held 82,241 shares of Verizon worth $4.44M as of Q3 2021.
Optimal Asset Management bought 136 Verizon shares in Q3 2021, an estimated $7.52K.
Verizon made up 0.56% of Optimal Asset Management's portfolio in Q3 2021, its #50 holding.
Optimal Asset Management first reported a position in Verizon in Q4 2019 and has held it in 8 quarters since.
Optimal Asset Management's Verizon position peaked at $8.19M in Q3 2020.
2,784 funds tracked by Wall St. Rank held Verizon as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.