Roanoke Asset Management’s Verizon VZ Stock Holding History

Roanoke Asset Management’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 Q3	–	Sell	-11,205	Closed	-$417K	–	101
2023 Q2	$417K	Hold	11,205	–	–	0.17%	75
2023 Q1	$436K	Hold	11,205	–	–	0.19%	76
2022 Q4	$441K	Hold	11,205	–	–	0.2%	76
2022 Q3	$425K	Hold	11,205	–	–	0.2%	78
2022 Q2	$569K	Hold	11,205	–	–	0.26%	70
2022 Q1	$571K	Hold	11,205	–	–	0.21%	74
2021 Q4	$582K	Sell	11,205 -250	-2%	-$13K	0.19%	76
2021 Q3	$619K	Hold	11,455	–	–	0.22%	73
2021 Q2	$642K	Buy	11,455 +500	+5%	+$28.7K	0.22%	71
2021 Q1	$637K	Buy	10,955 +1,445	+15%	+$81.5K	0.28%	69
2020 Q4	$559K	Buy	9,510 +5,030	+112%	+$299K	0.26%	70
2020 Q3	$267K	Buy	4,480 +100	+2%	+$5.81K	0.15%	83
2020 Q2	$241K	Buy	4,380 +190	+5%	+$10.7K	0.14%	85
2020 Q1	$225K	Hold	4,190	–	–	0.15%	83
2019 Q4	$257K	Buy	4,190 +295	+8%	+$17.8K	0.13%	86
2019 Q3	$235K	Hold	3,895	–	–	0.11%	94
2019 Q2	$223K	Buy	+3,895	New	+$224K	0.1%	94

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Roanoke Asset Management's VZ Position: Q3 2023 in Review

Roanoke Asset Management sold out of Verizon (VZ) in Q3 2023, closing a stake of 11,205 shares — an estimated $417K sold.

Roanoke Asset Management first reported a position in VZ in Q2 2019 and held it in 17 quarters. The position peaked at $642K in Q2 2021. 2,607 funds tracked by Wall St. Rank hold VZ as of Q3 2023.

Roanoke Asset Management reported no remaining Verizon position as of Q3 2023 after selling out during the quarter.
Roanoke Asset Management sold 11,205 Verizon shares in Q3 2023, an estimated $417K.
Roanoke Asset Management first reported a position in Verizon in Q2 2019 and held it in 17 quarters.
Roanoke Asset Management's Verizon position peaked at $642K in Q2 2021.
2,607 funds tracked by Wall St. Rank held Verizon as of Q3 2023.

Based on Roanoke Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.