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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 		$8.33M 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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

PFS Investments's VZ Position: Q2 2023 in Review

PFS Investments reduced its Verizon (VZ) stake by 5.6% in Q2 2023, selling an estimated $286K and leaving 129,015 shares worth $4.8M. The position accounts for 0.08% of the portfolio, ranked #231.

PFS Investments first reported a position in VZ in Q1 2019 and has held it in 18 quarters since. The position peaked at $23.8M in Q1 2022. 2,768 funds tracked by Wall St. Rank hold VZ as of Q2 2023.

  • PFS Investments held 129,015 shares of Verizon worth $4.8M as of Q2 2023.
  • PFS Investments sold 7,723 Verizon shares in Q2 2023, an estimated $286K.
  • Verizon made up 0.08% of PFS Investments's portfolio in Q2 2023, its #231 holding.
  • PFS Investments first reported a position in Verizon in Q1 2019 and has held it in 18 quarters since.
  • PFS Investments's Verizon position peaked at $23.8M in Q1 2022.
  • 2,768 funds tracked by Wall St. Rank held Verizon as of Q2 2023.

Based on PFS Investments's 13F filing for Q2 2023, filed 14 Aug 2023.