PFS Investments’s Verizon VZ Stock Holding History

PFS Investments’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	$4.8M	Sell	129,015 -7,723	-6%	-$286K	0.08%	231
2023 Q1	$5.4M	Buy	136,738 +7,937	+6%	+$313K	0.09%	189
2022 Q4	$5.08M	Sell	128,801 -90,655	-41%	-$3.42M	0.09%	194
2022 Q3	$8.33K	Sell	219,456 -23,798	-10%	-$1.06M	0.15%	114
2022 Q2	$12.3M	Sell	243,254 -223,949	-48%	-$11.3M	0.25%	104
2022 Q1	$23.8M	Buy	467,203 +125,531	+37%	+$6.65M	0.45%	65
2021 Q4	$17.8M	Buy	341,672 +52,423	+18%	+$2.74M	0.34%	83
2021 Q3	$15.1M	Buy	289,249 +25,254	+10%	+$1.4M	0.31%	85
2021 Q2	$14.8M	Buy	263,995 +27,613	+12%	+$1.58M	0.34%	82
2021 Q1	$13.7M	Buy	236,382 +27,100	+13%	+$1.53M	0.35%	79
2020 Q4	$12M	Buy	209,282 +20,976	+11%	+$1.25M	0.34%	78
2020 Q3	$11.2M	Buy	188,306 +23,122	+14%	+$1.34M	0.37%	64
2020 Q2	$9.11M	Buy	165,184 +36,070	+28%	+$2.03M	0.34%	69
2020 Q1	$6.94M	Buy	129,114 +33,533	+35%	+$1.92M	0.3%	59
2019 Q4	$5.87M	Buy	95,581 +30,918	+48%	+$1.86M	0.23%	84
2019 Q3	$3.9M	Buy	64,663 +22,651	+54%	+$1.3M	0.17%	87
2019 Q2	$2.45M	Buy	42,012 +24,843	+145%	+$1.43M	0.11%	83
2019 Q1	$1.01M	Buy	+17,169	New	+$972K	0.05%	90

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T 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

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

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

JP Morgan Chase

JP Morgan Chase New York $1.47T 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