Titleist Capital’s Verizon VZ Stock Holding History

Titleist Capital’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	$1.17M	Buy	29,607 +12,501	+73%	+$471K	0.27%	85
2022 Q3	$649K	Buy	17,106 +5,185	+43%	+$231K	0.15%	115
2022 Q2	$605K	Sell	11,921 -2,420	-17%	-$122K	0.15%	121
2022 Q1	$731K	Sell	14,341 -197	-1%	-$10.4K	0.15%	116
2021 Q4	$755K	Buy	+14,538	New	+$758K	0.15%	105

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

Titleist Capital's VZ Position: Q4 2022 in Review

Titleist Capital increased its Verizon (VZ) stake by 73% in Q4 2022, buying an estimated $471K and bringing the position to 29,607 shares worth $1.17M. The position accounts for 0.27% of the portfolio, ranked #85.

Titleist Capital first reported a position in VZ in Q4 2021 and has held it in 5 quarters since. 2,841 funds tracked by Wall St. Rank hold VZ as of Q4 2022.

Titleist Capital held 29,607 shares of Verizon worth $1.17M as of Q4 2022.
Titleist Capital bought 12,501 Verizon shares in Q4 2022, an estimated $471K.
Verizon made up 0.27% of Titleist Capital's portfolio in Q4 2022, its #85 holding.
Titleist Capital first reported a position in Verizon in Q4 2021 and has held it in 5 quarters since.
2,841 funds tracked by Wall St. Rank held Verizon as of Q4 2022.

Based on Titleist Capital's 13F filing for Q4 2022, filed 12 Jan 2023.