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Transform Wealth’s Verizon VZ Stock Holding History

Transform Wealth’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
Q3 		– Sell
-7,506
Closed -$381K – 208
2022
Q2 		$381K Sell
7,506
-1,289
-15% -$65.2K 0.06% 149
2022
Q1 		$448K Sell
8,795
-1,672
-16% -$88.6K 0.05% 163
2021
Q4 		$544K Sell
10,467
-34,205
-77% -$1.78M 0.06% 154
2021
Q3 		$2.41M Sell
44,672
-4,333
-9% -$240K 0.28% 83
2021
Q2 		$2.75M Sell
49,005
-24,670
-33% -$1.42M 0.34% 81
2021
Q1 		$4.28M Buy
73,675
+7,245
+11% +$409K 0.86% 42
2020
Q4 		$3.9M Sell
66,430
-54,145
-45% -$3.22M 0.82% 44
2020
Q3 		$7.17M Buy
120,575
+5,130
+4% +$298K 1.16% 24
2020
Q2 		$6.37M Buy
115,445
+9,029
+8% +$508K 1.09% 27
2020
Q1 		$5.72M Buy
106,416
+4,357
+4% +$249K 1.22% 18
2019
Q4 		$6.27M Buy
102,059
+9,033
+10% +$545K 0.99% 26
2019
Q3 		$5.62M Sell
93,026
-5,465
-6% -$315K 1% 27
2019
Q2 		$5.63M Buy
98,491
+405
+0.4% +$23.3K 0.83% 35
2019
Q1 		$5.8M Sell
98,086
-12,685
-11% -$718K 1.08% 28
2018
Q4 		$6.23M Buy
110,771
+10,884
+11% +$618K 1.28% 19
2018
Q3 		$5.33M Buy
99,887
+58,635
+142% +$3.1M 0.93% 38
2018
Q2 		$2.08M Sell
41,252
-8,420
-17% -$408K 0.38% 86
2018
Q1 		$2.38M Buy
49,672
+659
+1% +$33.1K 0.45% 78
2017
Q4 		$2.6M Buy
49,013
+20,226
+70% +$995K 0.48% 72
2017
Q3 		$1.43M Buy
+28,787
New +$1.35M 0.5% 68
2017
Q2 		– Sell
-27,390
Closed -$1.33M – 186
2017
Q1 		$1.33M Buy
27,390
+14,982
+121% +$752K 0.5% 62
2016
Q4 		$662K Buy
12,408
+2,074
+20% +$104K 0.26% 128
2016
Q3 		$537K Sell
10,334
-2,218
-18% -$119K 0.23% 129
2016
Q2 		$701K Buy
+12,552
New +$651K 0.29% 110

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Transform Wealth's VZ Position: Q3 2022 in Review

Transform Wealth sold out of Verizon (VZ) in Q3 2022, closing a stake of 7,506 shares — an estimated $381K sold.

Transform Wealth first reported a position in VZ in Q2 2016 and held it in 24 quarters. The position peaked at $7.17M in Q3 2020. 2,758 funds tracked by Wall St. Rank hold VZ as of Q3 2022.

  • Transform Wealth reported no remaining Verizon position as of Q3 2022 after selling out during the quarter.
  • Transform Wealth sold 7,506 Verizon shares in Q3 2022, an estimated $381K.
  • Transform Wealth first reported a position in Verizon in Q2 2016 and held it in 24 quarters.
  • Transform Wealth's Verizon position peaked at $7.17M in Q3 2020.
  • 2,758 funds tracked by Wall St. Rank held Verizon as of Q3 2022.

Based on Transform Wealth's 13F filing for Q3 2022, filed 21 Oct 2022.