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Trellis Advisors’s Verizon VZ Stock Holding History

Trellis Advisors’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
-4,186
Closed -$213K – 77
2022
Q2 		$213K Buy
+4,186
New +$212K 0.12% 72
2021
Q4 		– Sell
-4,475
Closed -$241K – 87
2021
Q3 		$241K Sell
4,475
-27
-0.6% -$1.49K 0.12% 72
2021
Q2 		$253K Sell
4,502
-165
-4% -$9.47K 0.13% 70
2021
Q1 		$272K Sell
4,667
-180
-4% -$10.2K 0.15% 60
2020
Q4 		$285K Buy
4,847
+83
+2% +$4.93K 0.17% 55
2020
Q3 		$284K Sell
4,764
-181
-4% -$10.5K 0.2% 49
2020
Q2 		$273K Buy
4,945
+245
+5% +$13.8K 0.21% 46
2020
Q1 		$253K Buy
4,700
+748
+19% +$42.8K 0.24% 43
2019
Q4 		$243K Buy
3,952
+23
+0.6% +$1.39K 0.19% 48
2019
Q3 		$238K Buy
3,929
+343
+10% +$19.8K 0.2% 46
2019
Q2 		$204K Buy
+3,586
New +$207K 0.17% 51

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

Trellis Advisors's VZ Position: Q3 2022 in Review

Trellis Advisors sold out of Verizon (VZ) in Q3 2022, closing a stake of 4,186 shares — an estimated $213K sold.

Trellis Advisors first reported a position in VZ in Q2 2019 and held it in 11 quarters. The position peaked at $285K in Q4 2020. 2,759 funds tracked by Wall St. Rank hold VZ as of Q3 2022.

  • Trellis Advisors reported no remaining Verizon position as of Q3 2022 after selling out during the quarter.
  • Trellis Advisors sold 4,186 Verizon shares in Q3 2022, an estimated $213K.
  • Trellis Advisors first reported a position in Verizon in Q2 2019 and held it in 11 quarters.
  • Trellis Advisors's Verizon position peaked at $285K in Q4 2020.
  • 2,759 funds tracked by Wall St. Rank held Verizon as of Q3 2022.

Based on Trellis Advisors's 13F filing for Q3 2022, filed 7 Nov 2022.