Stelac Advisory Services’s Verizon VZ Stock Holding History

Stelac Advisory Services’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	-16,025	Closed	-$596K	–	159
2023 Q2	$596K	Sell	16,025 -1,017	-6%	-$37.6K	0.27%	68
2023 Q1	$663K	Buy	17,042 +962	+6%	+$37.9K	0.29%	59
2022 Q4	$634K	Buy	16,080 +1,191	+8%	+$44.9K	0.29%	57
2022 Q3	$565K	Hold	14,889	–	–	0.26%	59
2022 Q2	$756K	Buy	14,889 +9,531	+178%	+$482K	0.3%	50
2022 Q1	$273K	Sell	5,358 -7,692	-59%	-$407K	0.1%	80
2021 Q4	$678K	Buy	13,050 +81	+0.6%	+$4.23K	0.18%	75
2021 Q3	$700K	Buy	12,969 +2,722	+27%	+$151K	0.19%	81
2021 Q2	$574K	Buy	10,247 +8,280	+421%	+$475K	0.13%	121
2021 Q1	$114K	Sell	1,967 -1,712	-47%	-$96.6K	0.04%	214
2020 Q4	$216K	Buy	3,679 +1,632	+80%	+$96.9K	0.06%	170
2020 Q3	$122K	Buy	+2,047	New	+$119K	0.04%	163
2019 Q2	–	Sell	-2,413	Closed	-$136K	–	127
2019 Q1	$136K	Hold	2,413	–	–	0.07%	85
2018 Q4	$136K	Sell	2,413 -1,417	-37%	-$80.4K	0.07%	78
2018 Q3	$204K	Buy	+3,830	New	+$203K	0.06%	79
2018 Q2	–	Sell	-2,804	Closed	-$134K	–	144
2018 Q1	$134K	Buy	2,804 +715	+34%	+$35.9K	0.04%	99
2017 Q4	$111K	Buy	+2,089	New	+$103K	0.05%	61

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

Stelac Advisory Services's VZ Position: Q3 2023 in Review

Stelac Advisory Services sold out of Verizon (VZ) in Q3 2023, closing a stake of 16,025 shares — an estimated $596K sold.

Stelac Advisory Services first reported a position in VZ in Q4 2017 and held it in 17 quarters. The position peaked at $756K in Q2 2022. 2,607 funds tracked by Wall St. Rank hold VZ as of Q3 2023.

Stelac Advisory Services reported no remaining Verizon position as of Q3 2023 after selling out during the quarter.
Stelac Advisory Services sold 16,025 Verizon shares in Q3 2023, an estimated $596K.
Stelac Advisory Services first reported a position in Verizon in Q4 2017 and held it in 17 quarters.
Stelac Advisory Services's Verizon position peaked at $756K in Q2 2022.
2,607 funds tracked by Wall St. Rank held Verizon as of Q3 2023.

Based on Stelac Advisory Services's 13F filing for Q3 2023, filed 13 Nov 2023.