TCG
VZ icon

Transcendent Capital Group’s Verizon VZ Stock Holding History

Transcendent Capital Group’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
2025
Q1 		– Sell
-1,538
Closed -$61.5K – 416
2024
Q4 		$61.5K Buy
1,538
+14
+0.9% +$591 0.03% 168
2024
Q3 		$68.4K Sell
1,524
-1,943
-56% -$81.1K 0.04% 175
2024
Q2 		$143K Sell
3,467
-9,775
-74% -$394K 0.08% 109
2024
Q1 		$556K Buy
13,242
+10,151
+328% +$409K 0.32% 64
2023
Q4 		$117K Buy
+3,091
New +$109K 0.08% 99

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Transcendent Capital Group's VZ Position: Q1 2025 in Review

Transcendent Capital Group sold out of Verizon (VZ) in Q1 2025, closing a stake of 1,538 shares — an estimated $61.5K sold.

Transcendent Capital Group first reported a position in VZ in Q4 2023 and held it in 5 quarters. The position peaked at $556K in Q1 2024. 3,050 funds tracked by Wall St. Rank hold VZ as of Q1 2025.

  • Transcendent Capital Group reported no remaining Verizon position as of Q1 2025 after selling out during the quarter.
  • Transcendent Capital Group sold 1,538 Verizon shares in Q1 2025, an estimated $61.5K.
  • Transcendent Capital Group first reported a position in Verizon in Q4 2023 and held it in 5 quarters.
  • Transcendent Capital Group's Verizon position peaked at $556K in Q1 2024.
  • 3,050 funds tracked by Wall St. Rank held Verizon as of Q1 2025.

Based on Transcendent Capital Group's 13F filing for Q1 2025, filed 2 May 2025.