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PGIM Custom Harvest’s Verizon VZ Stock Holding History

PGIM Custom Harvest’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 		$1.65M Hold
30,852
– – 0.25% 71
2021
Q2 		$1.71M Hold
30,852
– – 0.32% 61
2021
Q1 		$1.8M Hold
30,852
– – 0.44% 51
2020
Q4 		$1.77M Buy
+30,852
New +$1.83M 0.58% 44

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

PGIM Custom Harvest's VZ Position: Q3 2021 in Review

PGIM Custom Harvest held its Verizon (VZ) position steady in Q3 2021 at 30,852 shares worth $1.65M. The position accounts for 0.25% of the portfolio, ranked #71.

PGIM Custom Harvest first reported a position in VZ in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.8M in Q1 2021. 2,784 funds tracked by Wall St. Rank hold VZ as of Q3 2021.

  • PGIM Custom Harvest held 30,852 shares of Verizon worth $1.65M as of Q3 2021.
  • PGIM Custom Harvest left its Verizon share count unchanged in Q3 2021.
  • Verizon made up 0.25% of PGIM Custom Harvest's portfolio in Q3 2021, its #71 holding.
  • PGIM Custom Harvest first reported a position in Verizon in Q4 2020 and has held it in 4 quarters since.
  • PGIM Custom Harvest's Verizon position peaked at $1.8M in Q1 2021.
  • 2,784 funds tracked by Wall St. Rank held Verizon as of Q3 2021.

Based on PGIM Custom Harvest's 13F filing for Q3 2021, filed 12 Nov 2021.