Penobscot Wealth Management’s Verizon VZ Stock Holding History

Penobscot 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 Q2	–	Sell	-16,731	Closed	-$651K	–	69
2023 Q1	$651K	Buy	16,731 +2,342	+16%	+$92.4K	0.51%	39
2022 Q4	$567K	Buy	14,389 +1,530	+12%	+$57.6K	0.49%	41
2022 Q3	$488K	Buy	12,859 +997	+8%	+$44.4K	0.47%	44
2022 Q2	$602K	Sell	11,862 -400	-3%	-$20.2K	0.59%	37
2022 Q1	$625K	Sell	12,262 -21,602	-64%	-$1.14M	0.56%	34
2021 Q4	$1.76M	Sell	33,864 -377	-1%	-$19.7K	1.5%	20
2021 Q3	$1.85M	Buy	34,241 +2,124	+7%	+$117K	1.71%	18
2021 Q2	$1.8M	Buy	+32,117	New	+$1.84M	1.73%	16

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

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

Norges Bank Oslo, Norway $935B AUM

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

Penobscot Wealth Management's VZ Position: Q2 2023 in Review

Penobscot Wealth Management sold out of Verizon (VZ) in Q2 2023, closing a stake of 16,731 shares — an estimated $651K sold.

Penobscot Wealth Management first reported a position in VZ in Q2 2021 and held it in 8 quarters. The position peaked at $1.85M in Q3 2021. 2,763 funds tracked by Wall St. Rank hold VZ as of Q2 2023.

Penobscot Wealth Management reported no remaining Verizon position as of Q2 2023 after selling out during the quarter.
Penobscot Wealth Management sold 16,731 Verizon shares in Q2 2023, an estimated $651K.
Penobscot Wealth Management first reported a position in Verizon in Q2 2021 and held it in 8 quarters.
Penobscot Wealth Management's Verizon position peaked at $1.85M in Q3 2021.
2,763 funds tracked by Wall St. Rank held Verizon as of Q2 2023.

Based on Penobscot Wealth Management's 13F filing for Q2 2023, filed 3 Aug 2023.