Tealwood Asset Management’s Verizon VZ Stock Holding History

Tealwood 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
2021 Q4	–	Sell	-45,155	Closed	-$2.44M	–	141
2021 Q3	$2.44M	Buy	+45,155	New	+$2.5M	0.99%	30
2021 Q1	$2.7M	Sell	46,499 -6,644	-13%	-$375K	1.08%	22
2020 Q4	$3.12M	Sell	53,143 -1,890	-3%	-$112K	1.47%	10
2020 Q3	$3.27M	Sell	55,033 -1,364	-2%	-$79.3K	2.13%	8
2020 Q2	$3.11M	Buy	56,397 +313	+0.6%	+$17.6K	2.07%	12
2020 Q1	$3.01M	Buy	+56,084	New	+$3.21M	1.71%	12
2016 Q2	–	Sell	-97,789	Closed	-$5.29M	–	87
2016 Q1	$5.29M	Sell	97,789 -7,503	-7%	-$375K	2.37%	4
2015 Q4	$5.26M	Sell	105,292 -4,944	-4%	-$224K	2.47%	7
2015 Q3	$4.8M	Sell	110,236 -2,021	-2%	-$93.3K	2.09%	8
2015 Q2	$5.23M	Sell	112,257 -3,765	-3%	-$184K	2.05%	8
2015 Q1	$5.64M	Sell	116,022 -10,619	-8%	-$513K	2.31%	3
2014 Q4	$5.92M	Buy	126,641 +993	+0.8%	+$48.6K	2.33%	6
2014 Q3	$6.28M	Buy	125,648 +1,179	+0.9%	+$58.6K	2.45%	5
2014 Q2	$6.09M	Sell	124,469 -2,635	-2%	-$128K	2.47%	6
2014 Q1	$6.05M	Buy	127,104 +34,483	+37%	+$1.63M	2.45%	5
2013 Q4	$4.55M	Buy	92,621 +1,590	+2%	+$78.2K	1.83%	16
2013 Q3	$4.25M	Buy	91,031 +1,540	+2%	+$75.2K	1.88%	14
2013 Q2	$4.5M	Buy	+89,491	New	+$4.57M	2.25%	9

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

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

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

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

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Tealwood Asset Management's VZ Position: Q4 2021 in Review

Tealwood Asset Management sold out of Verizon (VZ) in Q4 2021, closing a stake of 45,155 shares — an estimated $2.44M sold.

Tealwood Asset Management first reported a position in VZ in Q2 2013 and held it in 18 quarters. The position peaked at $6.28M in Q3 2014. 3,012 funds tracked by Wall St. Rank hold VZ as of Q4 2021.

Tealwood Asset Management reported no remaining Verizon position as of Q4 2021 after selling out during the quarter.
Tealwood Asset Management sold 45,155 Verizon shares in Q4 2021, an estimated $2.44M.
Tealwood Asset Management first reported a position in Verizon in Q2 2013 and held it in 18 quarters.
Tealwood Asset Management's Verizon position peaked at $6.28M in Q3 2014.
3,012 funds tracked by Wall St. Rank held Verizon as of Q4 2021.

Based on Tealwood Asset Management's 13F filing for Q4 2021, filed 15 Mar 2022.