SP Asset Management’s Verizon VZ Stock Holding History

SP 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	-5,570	Closed	-$283K	–	114
2022 Q2	$283K	Sell	5,570 -93	-2%	-$4.7K	0.04%	97
2022 Q1	$288K	Buy	5,663 +11	+0.2%	+$583	0.03%	105
2021 Q4	$301K	Buy	5,652 +395	+8%	+$20.6K	0.03%	104
2021 Q3	$277K	Buy	5,257 +25	+0.5%	+$1.38K	0.03%	114
2021 Q2	$294K	Sell	5,232 -226	-4%	-$13K	0.03%	104
2021 Q1	$320K	Buy	5,458 +16	+0.3%	+$903	0.04%	92
2020 Q4	$301K	Buy	5,442 +27	+0.5%	+$1.6K	0.04%	90
2020 Q3	$315K	Buy	5,415 +50	+0.9%	+$2.9K	0.05%	80
2020 Q2	$296K	Buy	5,365 +16	+0.3%	+$900	0.06%	72
2020 Q1	$287K	Buy	5,349 +859	+19%	+$49.1K	0.08%	67
2019 Q4	$276K	Buy	4,490 +15	+0.3%	+$905	0.06%	70
2019 Q3	$270K	Buy	4,475 +15	+0.3%	+$864	0.07%	67
2019 Q2	$255K	Buy	4,460 +15	+0.3%	+$864	0.07%	67
2019 Q1	$263K	Buy	4,445 +125	+3%	+$7.08K	0.07%	65
2018 Q4	$243K	Buy	4,320 +14	+0.3%	+$794	0.07%	65
2018 Q3	$231K	Buy	4,306 +6	+0.1%	+$318	0.07%	70
2018 Q2	$218K	Buy	+4,300	New	+$208K	0.06%	73

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

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

SP Asset Management sold out of Verizon (VZ) in Q3 2022, closing a stake of 5,570 shares — an estimated $283K sold.

SP Asset Management first reported a position in VZ in Q2 2018 and held it in 17 quarters. The position peaked at $320K in Q1 2021. 2,758 funds tracked by Wall St. Rank hold VZ as of Q3 2022.

SP Asset Management reported no remaining Verizon position as of Q3 2022 after selling out during the quarter.
SP Asset Management sold 5,570 Verizon shares in Q3 2022, an estimated $283K.
SP Asset Management first reported a position in Verizon in Q2 2018 and held it in 17 quarters.
SP Asset Management's Verizon position peaked at $320K in Q1 2021.
2,758 funds tracked by Wall St. Rank held Verizon as of Q3 2022.

Based on SP Asset Management's 13F filing for Q3 2022, filed 9 Nov 2022.