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TRH Financial’s Verizon VZ Stock Holding History

TRH Financial’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
Q2 		– Sell
-4,330
Closed -$221K – 79
2022
Q1 		$221K Buy
4,330
+231
+6% +$12.2K 0.06% 73
2021
Q4 		$213K Buy
+4,099
New +$214K 0.07% 75
2021
Q3 		– Sell
-3,694
Closed -$207K – 72
2021
Q2 		$207K Sell
3,694
-474
-11% -$27.2K 0.09% 71
2021
Q1 		$242K Buy
4,168
+27
+0.7% +$1.52K 0.12% 66
2020
Q4 		$243K Sell
4,141
-343
-8% -$20.4K 0.14% 60
2020
Q3 		$267K Buy
4,484
+321
+8% +$18.7K 0.18% 56
2020
Q2 		$231K Buy
+4,163
New +$234K 0.18% 58
2019
Q4 		$279K Buy
+4,683
New +$282K 0.24% 57

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
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

TRH Financial's VZ Position: Q2 2022 in Review

TRH Financial sold out of Verizon (VZ) in Q2 2022, closing a stake of 4,330 shares — an estimated $221K sold.

TRH Financial first reported a position in VZ in Q4 2019 and held it in 8 quarters. The position peaked at $279K in Q4 2019. 2,969 funds tracked by Wall St. Rank hold VZ as of Q2 2022.

  • TRH Financial reported no remaining Verizon position as of Q2 2022 after selling out during the quarter.
  • TRH Financial sold 4,330 Verizon shares in Q2 2022, an estimated $221K.
  • TRH Financial first reported a position in Verizon in Q4 2019 and held it in 8 quarters.
  • TRH Financial's Verizon position peaked at $279K in Q4 2019.
  • 2,969 funds tracked by Wall St. Rank held Verizon as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.