Veritable’s Verizon VZ Stock Holding History

Veritable’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
2023 Q3	–	Sell	-120,844	Closed	-$4.49M	–	819
2023 Q2	$4.49M	Sell	120,844 -17,903	-13%	-$663K	0.07%	136
2023 Q1	$5.4M	Buy	138,747 +7,818	+6%	+$308K	0.09%	116
2022 Q4	$5.16M	Buy	130,929 +9,415	+8%	+$355K	0.09%	114
2022 Q3	$4.61M	Sell	121,514 -27,646	-19%	-$1.23M	0.09%	116
2022 Q2	$7.57M	Buy	149,160 +9,266	+7%	+$469K	0.14%	84
2022 Q1	$7.13M	Buy	139,894 +11,052	+9%	+$585K	0.11%	103
2021 Q4	$6.7M	Sell	128,842 -8,652	-6%	-$451K	0.1%	109
2021 Q3	$7.43M	Buy	137,494 +17,372	+14%	+$961K	0.12%	91
2021 Q2	$6.73M	Buy	120,122 +781	+0.7%	+$44.8K	0.11%	96
2021 Q1	$6.94M	Sell	119,341 -1,766	-1%	-$99.7K	0.12%	91
2020 Q4	$7.12M	Sell	121,107 -14,114	-10%	-$838K	0.13%	87
2020 Q3	$8.04M	Buy	135,221 +1,637	+1%	+$95.1K	0.16%	74
2020 Q2	$7.36M	Sell	133,584 -15,667	-10%	-$881K	0.16%	75
2020 Q1	$8.02M	Sell	149,251 -9,577	-6%	-$548K	0.19%	73
2019 Q4	$9.75M	Buy	158,828 +6,819	+4%	+$411K	0.18%	80
2019 Q3	$9.18M	Buy	152,009 +1,601	+1%	+$92.2K	0.18%	78
2019 Q2	$8.59M	Sell	150,408 -2,158	-1%	-$124K	0.17%	79
2019 Q1	$9.02M	Buy	152,566 +7,010	+5%	+$397K	0.18%	81
2018 Q4	$8.18M	Buy	145,556 +19,446	+15%	+$1.1M	0.19%	83
2018 Q3	$6.73M	Sell	126,110 -3,235	-3%	-$171K	0.14%	98
2018 Q2	$6.51M	Sell	129,345 -12,628	-9%	-$611K	0.14%	96
2018 Q1	$6.79M	Buy	141,973 +13,249	+10%	+$666K	0.15%	93
2017 Q4	$6.81M	Sell	128,724 -1,394	-1%	-$68.5K	0.14%	95
2017 Q3	$6.44M	Sell	130,118 -8,265	-6%	-$389K	0.14%	105
2017 Q2	$6.18M	Sell	138,383 -2,462	-2%	-$115K	0.14%	106
2017 Q1	$6.87M	Sell	140,845 -771	-0.5%	-$38.7K	0.16%	87
2016 Q4	$7.56M	Sell	141,616 -4,826	-3%	-$241K	0.18%	84
2016 Q3	$7.61M	Buy	146,442 +2,978	+2%	+$160K	0.19%	82
2016 Q2	$8.01M	Buy	143,464 +105	+0.1%	+$5.45K	0.2%	78
2016 Q1	$7.75M	Buy	143,359 +7,318	+5%	+$366K	0.2%	76
2015 Q4	$6.29M	Sell	136,041 -1,082	-0.8%	-$49.1K	0.17%	89
2015 Q3	$5.97M	Sell	137,123 -169	-0.1%	-$7.8K	0.17%	89
2015 Q2	$6.4M	Sell	137,292 -50,443	-27%	-$2.47M	0.17%	91
2015 Q1	$9.13M	Buy	187,735 +9,974	+6%	+$481K	0.19%	88
2014 Q4	$8.32M	Sell	177,761 -135,921	-43%	-$6.65M	0.17%	105
2014 Q3	$15.7M	Buy	313,682 +90,143	+40%	+$4.48M	0.33%	49
2014 Q2	$10.9M	Buy	223,539 +81,884	+58%	+$3.97M	0.23%	71
2014 Q1	$6.74M	Buy	141,655 +10,974	+8%	+$519K	0.15%	118
2013 Q4	$6.42M	Buy	130,681 +7,234	+6%	+$356K	0.14%	118
2013 Q3	$5.76M	Sell	123,447 -45,542	-27%	-$2.22M	0.14%	122
2013 Q2	$8.51M	Buy	+168,989	New	+$8.62M	0.2%	81

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Veritable's VZ Position: Q3 2023 in Review

Veritable sold out of Verizon (VZ) in Q3 2023, closing a stake of 120,844 shares — an estimated $4.49M sold.

Veritable first reported a position in VZ in Q2 2013 and held it in 41 quarters. The position peaked at $15.7M in Q3 2014. 2,607 funds tracked by Wall St. Rank hold VZ as of Q3 2023.

Veritable reported no remaining Verizon position as of Q3 2023 after selling out during the quarter.
Veritable sold 120,844 Verizon shares in Q3 2023, an estimated $4.49M.
Veritable first reported a position in Verizon in Q2 2013 and held it in 41 quarters.
Veritable's Verizon position peaked at $15.7M in Q3 2014.
2,607 funds tracked by Wall St. Rank held Verizon as of Q3 2023.

Based on Veritable's 13F filing for Q3 2023.