RTS
VZ icon

Round Table Services’s Verizon VZ Stock Holding History

Round Table Services’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 		$566K Buy
14,896
+817
+6% +$36.4K 0.11% 76
2022
Q2 		$715K Buy
14,079
+15
+0.1% +$759 0.13% 74
2022
Q1 		$716K Buy
14,064
+1,121
+9% +$59.4K 0.12% 72
2021
Q4 		$672K Buy
12,943
+1,366
+12% +$71.3K 0.13% 65
2021
Q3 		$625K Buy
11,577
+430
+4% +$23.8K 0.13% 56
2021
Q2 		$625K Sell
11,147
-2,825
-20% -$162K 0.14% 58
2021
Q1 		$812K Sell
13,972
-1,132
-7% -$63.9K 0.2% 49
2020
Q4 		$887K Sell
15,104
-243
-2% -$14.4K 0.28% 40
2020
Q3 		$913K Buy
15,347
+7
+0% +$407 0.4% 37
2020
Q2 		$846K Buy
15,340
+7
+0% +$394 0.29% 38
2020
Q1 		$824K Sell
15,333
-72
-0.5% -$4.12K 0.34% 37
2019
Q4 		$946K Buy
15,405
+141
+0.9% +$8.51K 0.26% 41
2019
Q3 		$921K Sell
15,264
-2,060
-12% -$119K 0.27% 39
2019
Q2 		$990K Sell
17,324
-220
-1% -$12.7K 0.31% 36
2019
Q1 		$1.04M Sell
17,544
-2,885
-14% -$163K 0.36% 32
2018
Q4 		$1.15M Buy
20,429
+996
+5% +$56.5K 0.44% 29
2018
Q3 		$1.04M Buy
19,433
+214
+1% +$11.3K 0.35% 33
2018
Q2 		$967K Buy
19,219
+5,097
+36% +$247K 0.33% 35
2018
Q1 		$675K Buy
14,122
+9,768
+224% +$491K 0.24% 44
2017
Q4 		$230K Sell
4,354
-555
-11% -$27.3K 0.08% 88
2017
Q3 		$243K Sell
4,909
-381
-7% -$17.9K 0.09% 80
2017
Q2 		$236K Sell
5,290
-108
-2% -$5.03K 0.09% 87
2017
Q1 		$263K Buy
5,398
+530
+11% +$26.6K 0.09% 72
2016
Q4 		$260K Buy
4,868
+32
+0.7% +$1.6K 0.11% 71
2016
Q3 		$251K Buy
4,836
+278
+6% +$14.9K 0.15% 61
2016
Q2 		$254K Buy
+4,558
New +$236K 0.14% 70

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Round Table Services's VZ Position: Q3 2022 in Review

Round Table Services increased its Verizon (VZ) stake by 5.8% in Q3 2022, buying an estimated $36.4K and bringing the position to 14,896 shares worth $566K. The position accounts for 0.11% of the portfolio, ranked #76.

Round Table Services first reported a position in VZ in Q2 2016 and has held it in 26 quarters since. The position peaked at $1.15M in Q4 2018. 2,758 funds tracked by Wall St. Rank hold VZ as of Q3 2022.

  • Round Table Services held 14,896 shares of Verizon worth $566K as of Q3 2022.
  • Round Table Services bought 817 Verizon shares in Q3 2022, an estimated $36.4K.
  • Verizon made up 0.11% of Round Table Services's portfolio in Q3 2022, its #76 holding.
  • Round Table Services first reported a position in Verizon in Q2 2016 and has held it in 26 quarters since.
  • Round Table Services's Verizon position peaked at $1.15M in Q4 2018.
  • 2,758 funds tracked by Wall St. Rank held Verizon as of Q3 2022.

Based on Round Table Services's 13F filing for Q3 2022, filed 25 Oct 2022.