Terra Nova Asset Management’s Verizon VZ Stock Holding History

Terra Nova 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 Q4	–	Sell	-5,828	Closed	-$221K	–	89
2022 Q3	$221K	Sell	5,828 -699	-11%	-$31.1K	0.24%	77
2022 Q2	$331K	Sell	6,527 -39	-0.6%	-$1.97K	0.37%	62
2022 Q1	$334K	Buy	6,566 +47	+0.7%	+$2.49K	0.31%	61
2021 Q4	$339K	Sell	6,519 -155	-2%	-$8.09K	0.25%	70
2021 Q3	$360K	Buy	6,674 +313	+5%	+$17.3K	0.29%	69
2021 Q2	$356K	Sell	6,361 -3,020	-32%	-$173K	0.31%	67
2021 Q1	$546K	Sell	9,381 -23,938	-72%	-$1.35M	0.48%	54
2020 Q4	$1.96M	Buy	+33,319	New	+$1.98M	1.97%	18
2018 Q4	$1.24M	Sell	22,001 -238	-1%	-$13.5K	3.33%	11
2018 Q3	$1.19M	Buy	+22,239	New	+$1.18M	1.8%	27
2017 Q1	–	Sell	-21,803	Closed	-$1.16M	–	85
2016 Q4	$1.16M	Buy	21,803 +1,435	+7%	+$71.7K	2.34%	12
2016 Q3	$1.06M	Sell	20,368 -8,071	-28%	-$433K	2.31%	11
2016 Q2	$1.59M	Buy	28,439 +180	+0.6%	+$9.34K	2.71%	5
2016 Q1	$1.53M	Sell	28,259 -430	-1%	-$21.5K	1.79%	13
2015 Q4	$1.33M	Hold	28,689	–	–	1.47%	27
2015 Q3	$1.25M	Sell	28,689 -1,970	-6%	-$90.9K	1.11%	34
2015 Q2	$1.43M	Buy	30,659 +3,299	+12%	+$161K	1.17%	28
2015 Q1	$1.33M	Buy	+27,360	New	+$1.32M	1.1%	35

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

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Terra Nova Asset Management's VZ Position: Q4 2022 in Review

Terra Nova Asset Management sold out of Verizon (VZ) in Q4 2022, closing a stake of 5,828 shares — an estimated $221K sold.

Terra Nova Asset Management first reported a position in VZ in Q1 2015 and held it in 18 quarters. The position peaked at $1.96M in Q4 2020. 2,840 funds tracked by Wall St. Rank hold VZ as of Q4 2022.

Terra Nova Asset Management reported no remaining Verizon position as of Q4 2022 after selling out during the quarter.
Terra Nova Asset Management sold 5,828 Verizon shares in Q4 2022, an estimated $221K.
Terra Nova Asset Management first reported a position in Verizon in Q1 2015 and held it in 18 quarters.
Terra Nova Asset Management's Verizon position peaked at $1.96M in Q4 2020.
2,840 funds tracked by Wall St. Rank held Verizon as of Q4 2022.

Based on Terra Nova Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.