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Sentinel Trust’s Verizon VZ Stock Holding History

Sentinel Trust’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 		– Sell
-14,613
Closed -$742K – 123
2022
Q2 		$742K Sell
14,613
-11,558
-44% -$585K 0.11% 73
2022
Q1 		$1.33M Buy
+26,171
New +$1.39M 0.16% 62
2020
Q2 		– Sell
-13,382
Closed -$719K – 63
2020
Q1 		$719K Buy
+13,382
New +$766K 0.23% 21
2019
Q1 		– Sell
-22,768
Closed -$1.28M – 85
2018
Q4 		$1.28M Sell
22,768
-39,997
-64% -$2.27M 0.39% 47
2018
Q3 		$3.35M Buy
62,765
+490
+0.8% +$25.9K 0.73% 43
2018
Q2 		$3.13M Buy
62,275
+15,125
+32% +$732K 0.7% 46
2018
Q1 		$2.25M Buy
47,150
+6,825
+17% +$343K 0.48% 64
2017
Q4 		$2.13M Sell
40,325
-23,357
-37% -$1.15M 0.44% 67
2017
Q3 		$3.15M Sell
63,682
-393
-0.6% -$18.5K 0.53% 54
2017
Q2 		$2.86M Buy
64,075
+31,166
+95% +$1.45M 0.47% 53
2017
Q1 		$1.6M Buy
+32,909
New +$1.65M 0.25% 72
2016
Q2 		– Sell
-5,650
Closed -$306K – 149
2016
Q1 		$306K Sell
5,650
-1,368
-19% -$68.4K 0.05% 113
2015
Q4 		$325K Sell
7,018
-629
-8% -$28.6K 0.05% 115
2015
Q3 		$333K Sell
7,647
-190
-2% -$8.77K 0.05% 113
2015
Q2 		$365K Sell
7,837
-109
-1% -$5.34K 0.1% 124
2015
Q1 		$387K Sell
7,946
-80
-1% -$3.86K 0.11% 111
2014
Q4 		$376K Sell
8,026
-44,160
-85% -$2.16M 0.11% 111
2014
Q3 		$2.61M Sell
52,186
-25
-0% -$1.24K 0.67% 47
2014
Q2 		$2.55M Sell
52,211
-577
-1% -$28K 0.66% 51
2014
Q1 		$2.51M Buy
52,788
+3,231
+7% +$153K 0.7% 49
2013
Q4 		$2.44M Buy
49,557
+17,235
+53% +$848K 0.67% 45
2013
Q3 		$1.51M Buy
32,322
+15,740
+95% +$768K 0.45% 63
2013
Q2 		$836K Buy
+16,582
New +$846K 0.25% 92

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Sentinel Trust's VZ Position: Q3 2022 in Review

Sentinel Trust sold out of Verizon (VZ) in Q3 2022, closing a stake of 14,613 shares — an estimated $742K sold.

Sentinel Trust first reported a position in VZ in Q2 2013 and held it in 23 quarters. The position peaked at $3.35M in Q3 2018. 2,761 funds tracked by Wall St. Rank hold VZ as of Q3 2022.

  • Sentinel Trust reported no remaining Verizon position as of Q3 2022 after selling out during the quarter.
  • Sentinel Trust sold 14,613 Verizon shares in Q3 2022, an estimated $742K.
  • Sentinel Trust first reported a position in Verizon in Q2 2013 and held it in 23 quarters.
  • Sentinel Trust's Verizon position peaked at $3.35M in Q3 2018.
  • 2,761 funds tracked by Wall St. Rank held Verizon as of Q3 2022.

Based on Sentinel Trust's 13F filing for Q3 2022, filed 14 Nov 2022.