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Pacific Wealth Strategies Group’s Verizon VZ Stock Holding History

Pacific Wealth Strategies 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
2023
Q3 		– Sell
-28,073
Closed -$1.04M – 50
2023
Q2 		$1.04M Sell
28,073
-3,944
-12% -$146K 1.07% 24
2023
Q1 		$1.25M Buy
32,017
+1,535
+5% +$60.5K 1.42% 17
2022
Q4 		$1.2M Sell
30,482
-2,358
-7% -$88.8K 1.61% 17
2022
Q3 		$1.25M Buy
32,840
+268
+0.8% +$11.9K 1.74% 18
2022
Q2 		$1.65M Sell
32,572
-49,087
-60% -$2.48M 2.13% 16
2022
Q1 		$4.16M Buy
81,659
+224
+0.3% +$11.9K 1.74% 17
2021
Q4 		$4.23M Buy
81,435
+8,074
+11% +$421K 1.47% 23
2021
Q3 		$3.96M Buy
73,361
+2,357
+3% +$130K 1.47% 26
2021
Q2 		$3.98M Sell
71,004
-229
-0.3% -$13.1K 1.52% 22
2021
Q1 		$4.14M Sell
71,233
-2,189
-3% -$124K 1.74% 18
2020
Q4 		$4.24M Buy
73,422
+440
+0.6% +$26.1K 1.83% 15
2020
Q3 		$4.34M Sell
72,982
-6,361
-8% -$370K 2.28% 13
2020
Q2 		$4.37M Buy
79,343
+899
+1% +$50.6K 2.43% 12
2020
Q1 		$4.21M Buy
78,444
+26,386
+51% +$1.51M 2.88% 8
2019
Q4 		$3.2M Buy
52,058
+4,421
+9% +$267K 1.77% 19
2019
Q3 		$2.88M Buy
47,637
+710
+2% +$40.9K 1.77% 19
2019
Q2 		$2.68M Buy
46,927
+70
+0.1% +$4.03K 1.68% 20
2019
Q1 		$2.77M Buy
46,857
+242
+0.5% +$13.7K 1.79% 18
2018
Q4 		$2.62M Buy
46,615
+1,299
+3% +$73.7K 1.88% 17
2018
Q3 		$2.42M Buy
45,316
+1,392
+3% +$73.7K 1.55% 22
2018
Q2 		$2.21M Buy
43,924
+1,610
+4% +$77.9K 1.53% 22
2018
Q1 		$2.02M Buy
42,314
+2,422
+6% +$122K 1.44% 26
2017
Q4 		$2.11M Buy
39,892
+4,035
+11% +$198K 1.5% 27
2017
Q3 		$1.77M Buy
35,857
+1,471
+4% +$69.2K 1.4% 27
2017
Q2 		$1.54M Buy
34,386
+1,903
+6% +$88.6K 1.31% 30
2017
Q1 		$1.58M Buy
32,483
+653
+2% +$32.8K 1.37% 27
2016
Q4 		$1.7M Buy
+31,830
New +$1.59M 1.67% 21

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Pacific Wealth Strategies Group's VZ Position: Q3 2023 in Review

Pacific Wealth Strategies Group sold out of Verizon (VZ) in Q3 2023, closing a stake of 28,073 shares — an estimated $1.04M sold.

Pacific Wealth Strategies Group first reported a position in VZ in Q4 2016 and held it in 27 quarters. The position peaked at $4.37M in Q2 2020. 2,608 funds tracked by Wall St. Rank hold VZ as of Q3 2023.

  • Pacific Wealth Strategies Group reported no remaining Verizon position as of Q3 2023 after selling out during the quarter.
  • Pacific Wealth Strategies Group sold 28,073 Verizon shares in Q3 2023, an estimated $1.04M.
  • Pacific Wealth Strategies Group first reported a position in Verizon in Q4 2016 and held it in 27 quarters.
  • Pacific Wealth Strategies Group's Verizon position peaked at $4.37M in Q2 2020.
  • 2,608 funds tracked by Wall St. Rank held Verizon as of Q3 2023.

Based on Pacific Wealth Strategies Group's 13F filing for Q3 2023, filed 6 Nov 2023.