Townsend & Associates’s Verizon VZ Stock Holding History

Townsend & Associates’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 Q3	–	Sell	-33,747	Closed	-$1.16M	–	123
2023 Q2	$1.16M	Sell	33,747 -3,976	-11%	-$147K	0.3%	69
2023 Q1	$1.46M	Sell	37,723 -182	-0.5%	-$7.18K	0.59%	63
2022 Q4	$1.53M	Sell	37,905 -936	-2%	-$35.3K	0.76%	52
2022 Q3	$1.47M	Buy	38,841 +881	+2%	+$39.2K	0.68%	51
2022 Q2	$1.92M	Buy	+37,960	New	+$1.92M	0.89%	34
2021 Q2	–	Sell	-21,884	Closed	-$1.27M	–	74
2021 Q1	$1.27M	Sell	21,884 -226	-1%	-$12.8K	0.83%	53
2020 Q4	$1.3M	Buy	+22,110	New	+$1.31M	0.95%	54
2020 Q2	–	Sell	-4,490	Closed	-$256K	–	78
2020 Q1	$256K	Buy	+4,490	New	+$257K	0.27%	67
2018 Q4	–	Sell	-1,671	Closed	-$89K	–	147
2018 Q3	$89K	Buy	1,671 +15	+0.9%	+$794	0.09%	98
2018 Q2	$83K	Buy	1,656 +16	+1%	+$774	0.09%	99
2018 Q1	$78K	Buy	1,640 +15	+0.9%	+$754	0.06%	97
2017 Q4	$86K	Buy	+1,625	New	+$79.9K	0.07%	115

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

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

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Townsend & Associates's VZ Position: Q3 2023 in Review

Townsend & Associates sold out of Verizon (VZ) in Q3 2023, closing a stake of 33,747 shares — an estimated $1.16M sold.

Townsend & Associates first reported a position in VZ in Q4 2017 and held it in 12 quarters. The position peaked at $1.92M in Q2 2022. 2,607 funds tracked by Wall St. Rank hold VZ as of Q3 2023.

Townsend & Associates reported no remaining Verizon position as of Q3 2023 after selling out during the quarter.
Townsend & Associates sold 33,747 Verizon shares in Q3 2023, an estimated $1.16M.
Townsend & Associates first reported a position in Verizon in Q4 2017 and held it in 12 quarters.
Townsend & Associates's Verizon position peaked at $1.92M in Q2 2022.
2,607 funds tracked by Wall St. Rank held Verizon as of Q3 2023.

Based on Townsend & Associates's 13F filing for Q3 2023, filed 1 Nov 2023.