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Red Wave Investments’s Verizon VZ Stock Holding History

Red Wave 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
2022
Q4 		– Sell
-6,228
Closed -$236K – 101
2022
Q3 		$236K Sell
6,228
-167
-3% -$7.44K 0.1% 81
2022
Q2 		$325K Sell
6,395
-515
-7% -$26.1K 0.13% 71
2022
Q1 		$352K Buy
6,910
+1,946
+39% +$103K 0.12% 75
2021
Q4 		$258K Buy
4,964
+9
+0.2% +$470 0.09% 84
2021
Q3 		$268K Buy
4,955
+35
+0.7% +$1.94K 0.1% 78
2021
Q2 		$276K Buy
4,920
+152
+3% +$8.72K 0.1% 73
2021
Q1 		$277K Buy
4,768
+175
+4% +$9.88K 0.11% 73
2020
Q4 		$270K Buy
+4,593
New +$273K 0.12% 67

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
Charles Schwab
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
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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Red Wave Investments's VZ Position: Q4 2022 in Review

Red Wave Investments sold out of Verizon (VZ) in Q4 2022, closing a stake of 6,228 shares — an estimated $236K sold.

Red Wave Investments first reported a position in VZ in Q4 2020 and held it in 8 quarters. The position peaked at $352K in Q1 2022. 2,841 funds tracked by Wall St. Rank hold VZ as of Q4 2022.

  • Red Wave Investments reported no remaining Verizon position as of Q4 2022 after selling out during the quarter.
  • Red Wave Investments sold 6,228 Verizon shares in Q4 2022, an estimated $236K.
  • Red Wave Investments first reported a position in Verizon in Q4 2020 and held it in 8 quarters.
  • Red Wave Investments's Verizon position peaked at $352K in Q1 2022.
  • 2,841 funds tracked by Wall St. Rank held Verizon as of Q4 2022.

Based on Red Wave Investments's 13F filing for Q4 2022, filed 3 Feb 2023.