Talbot Financial’s Verizon VZ Stock Holding History

Talbot Financial’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 Q2	–	Sell	-235,038	Closed	-$9.14M	–	60
2023 Q1	$9.14M	Buy	235,038 +28,440	+14%	+$1.12M	1.7%	19
2022 Q4	$8.14M	Buy	+206,598	New	+$7.78M	1.67%	24

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Talbot Financial's VZ Position: Q2 2023 in Review

Talbot Financial sold out of Verizon (VZ) in Q2 2023, closing a stake of 235,038 shares — an estimated $9.14M sold.

Talbot Financial first reported a position in VZ in Q4 2022 and held it in 2 quarters. The position peaked at $9.14M in Q1 2023. 2,766 funds tracked by Wall St. Rank hold VZ as of Q2 2023.

Talbot Financial reported no remaining Verizon position as of Q2 2023 after selling out during the quarter.
Talbot Financial sold 235,038 Verizon shares in Q2 2023, an estimated $9.14M.
Talbot Financial first reported a position in Verizon in Q4 2022 and held it in 2 quarters.
Talbot Financial's Verizon position peaked at $9.14M in Q1 2023.
2,766 funds tracked by Wall St. Rank held Verizon as of Q2 2023.

Based on Talbot Financial's 13F filing for Q2 2023, filed 28 Jul 2023.