TIAA FSB’s Verizon VZ Stock Holding History

TIAA FSB’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 Q2	$6.23M	Sell	167,509 -16,428	-9%	-$608K	0.02%	196
2023 Q1	$7.15M	Sell	183,937 -315,320	-63%	-$12.4M	0.03%	189
2022 Q4	$19.7M	Buy	499,257 +292,264	+141%	+$11M	0.08%	116
2022 Q3	$7.86M	Sell	206,993 -17,413	-8%	-$775K	0.03%	174
2022 Q2	$11.4M	Sell	224,406 -10,741	-5%	-$543K	0.04%	149
2022 Q1	$12M	Sell	235,147 -731	-0.3%	-$38.7K	0.04%	151
2021 Q4	$12.3M	Sell	235,878 -23,938	-9%	-$1.25M	0.04%	153
2021 Q3	$14M	Sell	259,816 -6,598	-2%	-$365K	0.05%	131
2021 Q2	$14.9M	Sell	266,414 -2,415	-0.9%	-$139K	0.05%	129
2021 Q1	$15.6M	Sell	268,829 -17,801	-6%	-$1M	0.06%	125
2020 Q4	$16.8M	Buy	286,630 +4,688	+2%	+$278K	0.06%	116
2020 Q3	$16.8M	Sell	281,942 -7,978	-3%	-$464K	0.07%	108
2020 Q2	$16M	Sell	289,920 -13,646	-4%	-$768K	0.08%	106
2020 Q1	$16.3M	Sell	303,566 -1,066	-0.3%	-$61K	0.09%	91
2019 Q4	$18.7M	Buy	304,632 +12,069	+4%	+$728K	0.09%	87
2019 Q3	$17.7M	Buy	292,563 +8,342	+3%	+$480K	0.09%	86
2019 Q2	$16.2M	Sell	284,221 -73,790	-21%	-$4.25M	0.09%	84
2019 Q1	$21.2M	Buy	358,011 +19,004	+6%	+$1.08M	0.17%	70
2018 Q4	$19.1M	Sell	339,007 -13,887	-4%	-$788K	0.11%	72
2018 Q3	$18.8M	Buy	352,894 +5,791	+2%	+$307K	0.1%	72
2018 Q2	$17.5M	Buy	347,103 +31,010	+10%	+$1.5M	0.1%	71
2018 Q1	$15.1M	Buy	316,093 +88,347	+39%	+$4.44M	0.09%	82
2017 Q4	$12.1M	Sell	227,746 -2,787	-1%	-$137K	0.07%	96
2017 Q3	$11.4M	Sell	230,533 -53,848	-19%	-$2.53M	0.07%	93
2017 Q2	$12.7M	Buy	+284,381	New	+$13.2M	0.09%	88

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

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

Norges Bank Oslo, Norway $935B AUM

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

TIAA FSB's VZ Position: Q2 2023 in Review

TIAA FSB reduced its Verizon (VZ) stake by 8.9% in Q2 2023, selling an estimated $608K and leaving 167,509 shares worth $6.23M. The position accounts for 0.02% of the portfolio, ranked #196.

TIAA FSB first reported a position in VZ in Q2 2017 and has held it in 25 quarters since. The position peaked at $21.2M in Q1 2019. 2,763 funds tracked by Wall St. Rank hold VZ as of Q2 2023.

TIAA FSB held 167,509 shares of Verizon worth $6.23M as of Q2 2023.
TIAA FSB sold 16,428 Verizon shares in Q2 2023, an estimated $608K.
Verizon made up 0.02% of TIAA FSB's portfolio in Q2 2023, its #196 holding.
TIAA FSB first reported a position in Verizon in Q2 2017 and has held it in 25 quarters since.
TIAA FSB's Verizon position peaked at $21.2M in Q1 2019.
2,763 funds tracked by Wall St. Rank held Verizon as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.