TCWP’s Verizon VZ Stock Holding History

TCWP’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 Q4	–	Sell	-37,010	Closed	-$1.2M	–	105
2023 Q3	$1.2M	Sell	37,010 -1,900	-5%	-$64.2K	0.91%	36
2023 Q2	$1.45M	Sell	38,910 -6,622	-15%	-$245K	0.31%	77
2023 Q1	$1.77M	Buy	45,532 +671	+1%	+$26.5K	0.34%	82
2022 Q4	$1.77M	Buy	44,861 +602	+1%	+$22.7K	0.36%	80
2022 Q3	$1.68M	Buy	44,259 +1,886	+4%	+$84K	0.36%	83
2022 Q2	$2.15M	Buy	42,373 +3,578	+9%	+$181K	0.46%	66
2022 Q1	$1.98M	Buy	38,795 +4,410	+13%	+$234K	0.36%	75
2021 Q4	$1.79M	Buy	+34,385	New	+$1.79M	0.35%	79

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

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

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

TCWP's VZ Position: Q4 2023 in Review

TCWP sold out of Verizon (VZ) in Q4 2023, closing a stake of 37,010 shares — an estimated $1.2M sold.

TCWP first reported a position in VZ in Q4 2021 and held it in 8 quarters. The position peaked at $2.15M in Q2 2022. 2,825 funds tracked by Wall St. Rank hold VZ as of Q4 2023.

TCWP reported no remaining Verizon position as of Q4 2023 after selling out during the quarter.
TCWP sold 37,010 Verizon shares in Q4 2023, an estimated $1.2M.
TCWP first reported a position in Verizon in Q4 2021 and held it in 8 quarters.
TCWP's Verizon position peaked at $2.15M in Q2 2022.
2,825 funds tracked by Wall St. Rank held Verizon as of Q4 2023.

Based on TCWP's 13F filing for Q4 2023, filed 14 Feb 2024.