Rollins Financial’s Verizon VZ Stock Holding History

Rollins Financial’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	–	Sell	-8,070	Closed	-$314K	–	125
2023 Q1	$314K	Buy	+8,070	New	+$318K	0.1%	88
2022 Q4	–	Sell	-7,938	Closed	-$301K	–	123
2022 Q3	$301K	Sell	7,938 -6,438	-45%	-$287K	0.11%	80
2022 Q2	$730K	Buy	14,376 +3,520	+32%	+$178K	0.26%	44
2022 Q1	$553K	Buy	10,856 +1,162	+12%	+$61.6K	0.16%	55
2021 Q4	$504K	Buy	+9,694	New	+$506K	0.15%	59
2021 Q2	$664K	Buy	11,846 +6,743	+132%	+$387K	0.24%	48
2021 Q1	$297K	Buy	5,103 +1,106	+28%	+$62.4K	0.13%	80
2020 Q4	$235K	Buy	+3,997	New	+$237K	0.11%	78

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Rollins Financial's VZ Position: Q2 2023 in Review

Rollins Financial sold out of Verizon (VZ) in Q2 2023, closing a stake of 8,070 shares — an estimated $314K sold.

Rollins Financial first reported a position in VZ in Q4 2020 and held it in 8 quarters. The position peaked at $730K in Q2 2022. 2,767 funds tracked by Wall St. Rank hold VZ as of Q2 2023.

Rollins Financial reported no remaining Verizon position as of Q2 2023 after selling out during the quarter.
Rollins Financial sold 8,070 Verizon shares in Q2 2023, an estimated $314K.
Rollins Financial first reported a position in Verizon in Q4 2020 and held it in 8 quarters.
Rollins Financial's Verizon position peaked at $730K in Q2 2022.
2,767 funds tracked by Wall St. Rank held Verizon as of Q2 2023.

Based on Rollins Financial's 13F filing for Q2 2023, filed 8 Aug 2023.