Third Security’s Verizon VZ Stock Holding History

Third Security’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 Q3	$4.54M	Buy	119,600 +13,000	+12%	+$579K	1.89%	7
2022 Q2	$5.41M	Hold	106,600	–	–	2.97%	4
2022 Q1	$5.43M	Buy	+106,600	New	+$5.65M	2.15%	8
2021 Q4	–	Sell	-41,000	Closed	-$2.21M	–	11
2021 Q3	$2.21M	Hold	41,000	–	–	0.43%	11
2021 Q2	$2.3M	Buy	+41,000	New	+$2.35M	0.32%	11
2021 Q1	–	Sell	-41,000	Closed	-$2.41M	–	12
2020 Q4	$2.41M	Buy	+41,000	New	+$2.44M	0.22%	8

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

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 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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Third Security's VZ Position: Q3 2022 in Review

Third Security increased its Verizon (VZ) stake by 12% in Q3 2022, buying an estimated $579K and bringing the position to 119,600 shares worth $4.54M. The position accounts for 1.89% of the portfolio, ranked #7.

Third Security first reported a position in VZ in Q4 2020 and has held it in 6 quarters since. The position peaked at $5.43M in Q1 2022. 2,758 funds tracked by Wall St. Rank hold VZ as of Q3 2022.

Third Security held 119,600 shares of Verizon worth $4.54M as of Q3 2022.
Third Security bought 13,000 Verizon shares in Q3 2022, an estimated $579K.
Verizon made up 1.89% of Third Security's portfolio in Q3 2022, its #7 holding.
Third Security first reported a position in Verizon in Q4 2020 and has held it in 6 quarters since.
Third Security's Verizon position peaked at $5.43M in Q1 2022.
2,758 funds tracked by Wall St. Rank held Verizon as of Q3 2022.

Based on Third Security's 13F filing for Q3 2022, filed 10 Nov 2022.