Smithbridge Asset Management’s Verizon VZ Stock Holding History

Smithbridge 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
2022 Q3	–	Sell	-4,625	Closed	-$235K	–	103
2022 Q2	$235K	Buy	+4,625	New	+$234K	0.09%	94
2022 Q1	–	Sell	-5,307	Closed	-$276K	–	112
2021 Q4	$276K	Hold	5,307	–	–	0.08%	98
2021 Q3	$287K	Hold	5,307	–	–	0.1%	97
2021 Q2	$297K	Buy	5,307 +784	+17%	+$45K	0.1%	95
2021 Q1	$263K	Hold	4,523	–	–	0.11%	79
2020 Q4	$266K	Sell	4,523 -152	-3%	-$9.03K	0.12%	80
2020 Q3	$278K	Buy	4,675 +36	+0.8%	+$2.09K	0.14%	76
2020 Q2	$256K	Buy	4,639 +250	+6%	+$14.1K	0.14%	75
2020 Q1	$236K	Hold	4,389	–	–	0.16%	73
2019 Q4	$269K	Hold	4,389	–	–	0.14%	78
2019 Q3	$265K	Hold	4,389	–	–	0.15%	76
2019 Q2	$251K	Hold	4,389	–	–	0.15%	74
2019 Q1	$260K	Hold	4,389	–	–	0.16%	75
2018 Q4	$247K	Buy	4,389 +105	+2%	+$5.96K	0.17%	70
2018 Q3	$229K	Sell	4,284 -1,300	-23%	-$68.8K	0.14%	71
2018 Q2	$281K	Sell	5,584 -757	-12%	-$36.6K	0.18%	67
2018 Q1	$303K	Sell	6,341 -1,494	-19%	-$75.1K	0.2%	63
2017 Q4	$415K	Sell	7,835 -34,332	-81%	-$1.69M	0.26%	62
2017 Q3	$2.09M	Buy	42,167 +850	+2%	+$40K	1.47%	29
2017 Q2	$1.84M	Sell	41,317 -400	-1%	-$18.6K	1.52%	30
2017 Q1	$2.03M	Sell	41,717 -1,600	-4%	-$80.3K	1.78%	28
2016 Q4	$2.31M	Buy	43,317 +500	+1%	+$25K	2.04%	21
2016 Q3	$2.23M	Buy	42,817 +800	+2%	+$42.9K	1.99%	23
2016 Q2	$2.35M	Buy	+42,017	New	+$2.18M	2.18%	20

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Smithbridge Asset Management's VZ Position: Q3 2022 in Review

Smithbridge Asset Management sold out of Verizon (VZ) in Q3 2022, closing a stake of 4,625 shares — an estimated $235K sold.

Smithbridge Asset Management first reported a position in VZ in Q2 2016 and held it in 24 quarters. The position peaked at $2.35M in Q2 2016. 2,758 funds tracked by Wall St. Rank hold VZ as of Q3 2022.

Smithbridge Asset Management reported no remaining Verizon position as of Q3 2022 after selling out during the quarter.
Smithbridge Asset Management sold 4,625 Verizon shares in Q3 2022, an estimated $235K.
Smithbridge Asset Management first reported a position in Verizon in Q2 2016 and held it in 24 quarters.
Smithbridge Asset Management's Verizon position peaked at $2.35M in Q2 2016.
2,758 funds tracked by Wall St. Rank held Verizon as of Q3 2022.

Based on Smithbridge Asset Management's 13F filing for Q3 2022, filed 25 Oct 2022.