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Sterling Investment Advisors (Pennsylvania)’s Verizon VZ Stock Holding History

Sterling Investment Advisors (Pennsylvania)’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
-172,112
Closed -$6.4M – 148
2023
Q2 		$6.4M Sell
172,112
-1,254
-0.7% -$46.4K 2.12% 13
2023
Q1 		$6.74M Buy
173,366
+61,523
+55% +$2.43M 2.27% 10
2022
Q4 		$4.41M Buy
111,843
+38,072
+52% +$1.43M 1.58% 16
2022
Q3 		$2.8M Sell
73,771
-7,745
-10% -$345K 1.05% 29
2022
Q2 		$4.14M Sell
81,516
-1,197
-1% -$60.5K 1.42% 18
2022
Q1 		$4.21M Sell
82,713
-2,076
-2% -$110K 1.19% 19
2021
Q4 		$4.41M Sell
84,789
-8,752
-9% -$457K 1.24% 18
2021
Q3 		$5.05M Buy
93,541
+562
+0.6% +$31.1K 1.5% 17
2021
Q2 		$5.21M Buy
92,979
+1,372
+1% +$78.7K 1.52% 15
2021
Q1 		$5.33M Buy
91,607
+1,399
+2% +$78.9K 1.72% 15
2020
Q4 		$5.3M Buy
90,208
+2,917
+3% +$173K 1.8% 13
2020
Q3 		$5.19M Buy
87,291
+3,784
+5% +$220K 2% 8
2020
Q2 		$4.6M Buy
83,507
+1,001
+1% +$56.3K 1.91% 13
2020
Q1 		$4.43M Buy
82,506
+259
+0.3% +$14.8K 2.34% 7
2019
Q4 		$5.05M Sell
82,247
-145
-0.2% -$8.75K 2.32% 7
2019
Q3 		$4.97M Buy
82,392
+4,183
+5% +$241K 2.54% 7
2019
Q2 		$4.47M Sell
78,209
-4,564
-6% -$263K 2.29% 7
2019
Q1 		$4.89M Buy
82,773
+3,633
+5% +$206K 2.49% 7
2018
Q4 		$4.45M Buy
79,140
+1,176
+2% +$66.7K 2.62% 7
2018
Q3 		$4.16M Buy
77,964
+1,082
+1% +$57.3K 2.19% 8
2018
Q2 		$3.87M Buy
76,882
+3,236
+4% +$157K 2.28% 8
2018
Q1 		$3.52M Buy
73,646
+3,850
+6% +$193K 2.16% 8
2017
Q4 		$3.69M Buy
69,796
+877
+1% +$43.1K 2.29% 8
2017
Q3 		$3.41M Sell
68,919
-3,565
-5% -$168K 2.26% 7
2017
Q2 		$3.24M Buy
72,484
+3,351
+5% +$156K 2.16% 7
2017
Q1 		$3.37M Buy
69,133
+3,375
+5% +$169K 2.42% 7
2016
Q4 		$3.51M Buy
+65,758
New +$3.29M 2.81% 6

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Sterling Investment Advisors (Pennsylvania)'s VZ Position: Q3 2023 in Review

Sterling Investment Advisors (Pennsylvania) sold out of Verizon (VZ) in Q3 2023, closing a stake of 172,112 shares — an estimated $6.4M sold.

Sterling Investment Advisors (Pennsylvania) first reported a position in VZ in Q4 2016 and held it in 27 quarters. The position peaked at $6.74M in Q1 2023. 2,608 funds tracked by Wall St. Rank hold VZ as of Q3 2023.

  • Sterling Investment Advisors (Pennsylvania) reported no remaining Verizon position as of Q3 2023 after selling out during the quarter.
  • Sterling Investment Advisors (Pennsylvania) sold 172,112 Verizon shares in Q3 2023, an estimated $6.4M.
  • Sterling Investment Advisors (Pennsylvania) first reported a position in Verizon in Q4 2016 and held it in 27 quarters.
  • Sterling Investment Advisors (Pennsylvania)'s Verizon position peaked at $6.74M in Q1 2023.
  • 2,608 funds tracked by Wall St. Rank held Verizon as of Q3 2023.

Based on Sterling Investment Advisors (Pennsylvania)'s 13F filing for Q3 2023, filed 6 Nov 2023.