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Strategic Asset Management’s Verizon VZ Stock Holding History

Strategic 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 		$8K Hold
200
– – 0.01% 412
2022
Q2 		$10K Hold
200
– – 0.02% 385
2022
Q1 		$10K Buy
200
+100
+100% +$5.3K 0.01% 382
2021
Q4 		$5K Hold
100
– – 0.01% 441
2021
Q3 		$5K Buy
+100
New +$5.53K 0.01% 404

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Strategic Asset Management held its Verizon (VZ) position steady in Q3 2022 at 200 shares worth $8K. The position accounts for 0.01% of the portfolio, ranked #412.

Strategic Asset Management first reported a position in VZ in Q3 2021 and has held it in 5 quarters since. The position peaked at $10K in Q2 2022. 2,759 funds tracked by Wall St. Rank hold VZ as of Q3 2022.

  • Strategic Asset Management held 200 shares of Verizon worth $8K as of Q3 2022.
  • Strategic Asset Management left its Verizon share count unchanged in Q3 2022.
  • Verizon made up 0.01% of Strategic Asset Management's portfolio in Q3 2022, its #412 holding.
  • Strategic Asset Management first reported a position in Verizon in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's Verizon position peaked at $10K in Q2 2022.
  • 2,759 funds tracked by Wall St. Rank held Verizon as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.