Townsend Asset Management’s Verizon VZ Stock Holding History

Townsend 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
2023 Q1	–	Sell	-7,943	Closed	-$313K	–	215
2022 Q4	$313K	Sell	7,943 -148	-2%	-$5.58K	0.16%	103
2022 Q3	$307K	Buy	8,091 +10	+0.1%	+$445	0.17%	98
2022 Q2	$410K	Buy	8,081 +2,819	+54%	+$143K	0.21%	95
2022 Q1	$268K	Sell	5,262 -317	-6%	-$16.8K	0.13%	120
2021 Q4	$290K	Sell	5,579 -627	-10%	-$32.7K	0.14%	111
2021 Q3	$335K	Sell	6,206 -11	-0.2%	-$608	0.18%	101
2021 Q2	$348K	Sell	6,217 -129	-2%	-$7.4K	0.19%	98
2021 Q1	$369K	Sell	6,346 -41	-0.6%	-$2.31K	0.23%	92
2020 Q4	$375K	Buy	6,387 +55	+0.9%	+$3.27K	0.25%	88
2020 Q3	$377K	Buy	6,332 +413	+7%	+$24K	0.31%	82
2020 Q2	$326K	Buy	5,919 +67	+1%	+$3.77K	0.26%	94
2020 Q1	$314K	Sell	5,852 -713	-11%	-$40.8K	0.32%	83
2019 Q4	$403K	Buy	+6,565	New	+$396K	0.33%	83

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

Norges Bank Oslo, Norway $935B AUM

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

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

Townsend Asset Management's VZ Position: Q1 2023 in Review

Townsend Asset Management sold out of Verizon (VZ) in Q1 2023, closing a stake of 7,943 shares — an estimated $313K sold.

Townsend Asset Management first reported a position in VZ in Q4 2019 and held it in 13 quarters. The position peaked at $410K in Q2 2022. 2,829 funds tracked by Wall St. Rank hold VZ as of Q1 2023.

Townsend Asset Management reported no remaining Verizon position as of Q1 2023 after selling out during the quarter.
Townsend Asset Management sold 7,943 Verizon shares in Q1 2023, an estimated $313K.
Townsend Asset Management first reported a position in Verizon in Q4 2019 and held it in 13 quarters.
Townsend Asset Management's Verizon position peaked at $410K in Q2 2022.
2,829 funds tracked by Wall St. Rank held Verizon as of Q1 2023.

Based on Townsend Asset Management's 13F filing for Q1 2023, filed 28 Apr 2023.