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TrustCore Financial Services’s Verizon VZ Stock Holding History

TrustCore Financial Services’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
Q4 		$906K Sell
22,988
-11,506
-33% -$434K 0.08% 124
2022
Q3 		$1.31M Buy
34,494
+382
+1% +$17K 0.12% 88
2022
Q2 		$1.73M Sell
34,112
-444
-1% -$22.5K 0.16% 77
2022
Q1 		$1.76M Buy
34,556
+1,486
+4% +$78.7K 0.15% 77
2021
Q4 		$1.72M Sell
33,070
-966
-3% -$50.4K 0.19% 64
2021
Q3 		$1.84M Sell
34,036
-2,382
-7% -$132K 0.18% 58
2021
Q2 		$2.04M Sell
36,418
-2,911
-7% -$167K 0.21% 54
2021
Q1 		$2.29M Buy
39,329
+977
+3% +$55.1K 0.27% 46
2020
Q4 		$2.25M Buy
38,352
+4,274
+13% +$254K 0.29% 44
2020
Q3 		$2.03M Buy
34,078
+42
+0.1% +$2.44K 0.31% 42
2020
Q2 		$1.88M Buy
34,036
+1,532
+5% +$86.2K 0.32% 48
2020
Q1 		$1.75M Sell
32,504
-1
-0% -$57 0.39% 39
2019
Q4 		$2M Buy
32,505
+8,279
+34% +$499K 0.38% 40
2019
Q3 		$1.46M Buy
24,226
+622
+3% +$35.8K 0.31% 56
2019
Q2 		$1.35M Buy
23,604
+8,041
+52% +$463K 0.3% 58
2019
Q1 		$920K Buy
15,563
+1,654
+12% +$93.7K 0.25% 59
2018
Q4 		$782K Sell
13,909
-353
-2% -$20K 0.43% 28
2018
Q3 		$761K Buy
14,262
+594
+4% +$31.4K 0.24% 63
2018
Q2 		$688K Buy
13,668
+43
+0.3% +$2.08K 0.24% 64
2018
Q1 		$652K Sell
13,625
-2,876
-17% -$145K 0.25% 59
2017
Q4 		$873K Buy
+16,501
New +$811K 0.34% 50

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

TrustCore Financial Services's VZ Position: Q4 2022 in Review

TrustCore Financial Services reduced its Verizon (VZ) stake by 33% in Q4 2022, selling an estimated $434K and leaving 22,988 shares worth $906K. The position accounts for 0.08% of the portfolio, ranked #124.

TrustCore Financial Services first reported a position in VZ in Q4 2017 and has held it in 21 quarters since. The position peaked at $2.29M in Q1 2021. 2,841 funds tracked by Wall St. Rank hold VZ as of Q4 2022.

  • TrustCore Financial Services held 22,988 shares of Verizon worth $906K as of Q4 2022.
  • TrustCore Financial Services sold 11,506 Verizon shares in Q4 2022, an estimated $434K.
  • Verizon made up 0.08% of TrustCore Financial Services's portfolio in Q4 2022, its #124 holding.
  • TrustCore Financial Services first reported a position in Verizon in Q4 2017 and has held it in 21 quarters since.
  • TrustCore Financial Services's Verizon position peaked at $2.29M in Q1 2021.
  • 2,841 funds tracked by Wall St. Rank held Verizon as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.