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S&CO Inc’s Verizon VZ Stock Holding History

S&CO Inc’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
-13,590
Closed -$516K – 186
2022
Q3 		$516K Hold
13,590
– – 0.05% 138
2022
Q2 		$689K Buy
13,590
+198
+1% +$10K 0.06% 128
2022
Q1 		$682K Hold
13,392
– – 0.05% 139
2021
Q4 		$695K Sell
13,392
-103
-0.8% -$5.37K 0.05% 146
2021
Q3 		$728K Buy
13,495
+2,000
+17% +$111K 0.06% 141
2021
Q2 		$644K Buy
11,495
+350
+3% +$20.1K 0.05% 144
2021
Q1 		$648K Buy
11,145
+4,500
+68% +$254K 0.05% 139
2020
Q4 		$390K Buy
+6,645
New +$395K 0.03% 152
2013
Q3 		– Sell
-7,256
Closed -$365K – 129
2013
Q2 		$365K Buy
+7,256
New +$370K 0.06% 99

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

S&CO Inc's VZ Position: Q4 2022 in Review

S&CO Inc sold out of Verizon (VZ) in Q4 2022, closing a stake of 13,590 shares — an estimated $516K sold.

S&CO Inc first reported a position in VZ in Q2 2013 and held it in 9 quarters. The position peaked at $728K in Q3 2021. 2,840 funds tracked by Wall St. Rank hold VZ as of Q4 2022.

  • S&CO Inc reported no remaining Verizon position as of Q4 2022 after selling out during the quarter.
  • S&CO Inc sold 13,590 Verizon shares in Q4 2022, an estimated $516K.
  • S&CO Inc first reported a position in Verizon in Q2 2013 and held it in 9 quarters.
  • S&CO Inc's Verizon position peaked at $728K in Q3 2021.
  • 2,840 funds tracked by Wall St. Rank held Verizon as of Q4 2022.

Based on S&CO Inc's 13F filing for Q4 2022, filed 7 Feb 2023.