R.H. Bluestein & Co’s Verizon VZ Stock Holding History

R.H. Bluestein & Co’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
2022 Q3	$253K	Sell	6,662 -1,305	-16%	-$58.1K	0.02%	273
2022 Q2	$404K	Hold	7,967	–	–	0.02%	191
2022 Q1	$406K	Hold	7,967	–	–	0.02%	232
2021 Q4	$414K	Sell	7,967 -950	-11%	-$49.6K	0.01%	240
2021 Q3	$482K	Buy	8,917 +928	+12%	+$51.3K	0.02%	223
2021 Q2	$448K	Buy	7,989 +3,184	+66%	+$183K	0.02%	245
2021 Q1	$279K	Sell	4,805 -675,142	-99%	-$38.1M	0.01%	329
2020 Q4	$39.9M	Buy	679,947 +499	+0.1%	+$29.6K	1.78%	15
2020 Q3	$40.4M	Buy	679,448 +510,549	+302%	+$29.7M	2.03%	14
2020 Q2	$9.31M	Buy	168,899 +163,739	+3,173%	+$9.21M	0.52%	55
2020 Q1	$277K	Sell	5,160 -3,900	-43%	-$223K	0.02%	200
2019 Q4	$556K	Buy	+9,060	New	+$546K	0.03%	149
2017 Q3	–	Sell	-4,925	Closed	-$220K	–	343
2017 Q2	$220K	Buy	+4,925	New	+$229K	0.01%	277
2013 Q3	–	Sell	-8,240	Closed	-$415K	–	356
2013 Q2	$415K	Buy	+8,240	New	+$421K	0.04%	190

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

R.H. Bluestein & Co's VZ Position: Q3 2022 in Review

R.H. Bluestein & Co reduced its Verizon (VZ) stake by 16% in Q3 2022, selling an estimated $58.1K and leaving 6,662 shares worth $253K. The position accounts for 0.02% of the portfolio, ranked #273.

R.H. Bluestein & Co first reported a position in VZ in Q2 2013 and has held it in 14 quarters since. The position peaked at $40.4M in Q3 2020. 2,758 funds tracked by Wall St. Rank hold VZ as of Q3 2022.

R.H. Bluestein & Co held 6,662 shares of Verizon worth $253K as of Q3 2022.
R.H. Bluestein & Co sold 1,305 Verizon shares in Q3 2022, an estimated $58.1K.
Verizon made up 0.02% of R.H. Bluestein & Co's portfolio in Q3 2022, its #273 holding.
R.H. Bluestein & Co first reported a position in Verizon in Q2 2013 and has held it in 14 quarters since.
R.H. Bluestein & Co's Verizon position peaked at $40.4M in Q3 2020.
2,758 funds tracked by Wall St. Rank held Verizon as of Q3 2022.

Based on R.H. Bluestein & Co's 13F filing for Q3 2022, filed 14 Nov 2022.