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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 New York $1.66T AUM 25.57% 1-Year Est. Return

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return