Stack Financial Management’s Verizon VZ Stock Holding History

Stack Financial 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
2023 Q3	–	Sell	-329,055	Closed	-$12.2M	–	45
2023 Q2	$12.2M	Buy	329,055 +5,283	+2%	+$196K	1.37%	32
2023 Q1	$12.6M	Buy	323,772 +29,088	+10%	+$1.15M	1.53%	30
2022 Q4	$11.6M	Sell	294,684 -23,652	-7%	-$891K	1.17%	31
2022 Q3	$12.1M	Buy	318,336 +7,522	+2%	+$335K	1.27%	32
2022 Q2	$15.8M	Sell	310,814 -91	-0%	-$4.6K	1.57%	28
2022 Q1	$15.8M	Buy	310,905 +14,054	+5%	+$744K	1.27%	34
2021 Q4	$15.4M	Sell	296,851 -3,046	-1%	-$159K	1.33%	35
2021 Q3	$16.2M	Buy	299,897 +1,552	+0.5%	+$85.9K	1.55%	30
2021 Q2	$16.7M	Buy	298,345 +2,851	+1%	+$164K	1.44%	35
2021 Q1	$17.2M	Buy	295,494 +7,931	+3%	+$448K	1.45%	32
2020 Q4	$16.9M	Buy	287,563 +7,305	+3%	+$434K	1.49%	33
2020 Q3	$16.7M	Buy	280,258 +2,033	+0.7%	+$118K	1.67%	26
2020 Q2	$15.3M	Buy	278,225 +113,999	+69%	+$6.41M	1.75%	26
2020 Q1	$8.82M	Sell	164,226 -352	-0.2%	-$20.1K	1.38%	30
2019 Q4	$10.1M	Buy	+164,578	New	+$9.93M	1.09%	40
2014 Q3	–	Sell	-79,415	Closed	-$3.89M	–	56
2014 Q2	$3.89M	Sell	79,415 -476	-0.6%	-$23.1K	0.47%	52
2014 Q1	$3.8M	Buy	+79,891	New	+$3.78M	0.49%	50

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Stack Financial Management's VZ Position: Q3 2023 in Review

Stack Financial Management sold out of Verizon (VZ) in Q3 2023, closing a stake of 329,055 shares — an estimated $12.2M sold.

Stack Financial Management first reported a position in VZ in Q1 2014 and held it in 17 quarters. The position peaked at $17.2M in Q1 2021. 2,607 funds tracked by Wall St. Rank hold VZ as of Q3 2023.

Stack Financial Management reported no remaining Verizon position as of Q3 2023 after selling out during the quarter.
Stack Financial Management sold 329,055 Verizon shares in Q3 2023, an estimated $12.2M.
Stack Financial Management first reported a position in Verizon in Q1 2014 and held it in 17 quarters.
Stack Financial Management's Verizon position peaked at $17.2M in Q1 2021.
2,607 funds tracked by Wall St. Rank held Verizon as of Q3 2023.

Based on Stack Financial Management's 13F filing for Q3 2023, filed 3 Nov 2023.