Wakefield Asset Management’s Verizon VZ Stock Holding History

Wakefield Asset Management’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	-5,943	Closed	-$302K	–	213
2022 Q2	$302K	Buy	5,943 +423	+8%	+$21.4K	0.13%	145
2022 Q1	$281K	Buy	5,520 +624	+13%	+$33.1K	0.1%	157
2021 Q4	$254K	Buy	4,896 +152	+3%	+$7.93K	0.09%	161
2021 Q3	$256K	Buy	+4,744	New	+$262K	0.1%	148
2020 Q1	–	Sell	-4,338	Closed	-$266K	–	209
2019 Q4	$266K	Buy	4,338 +595	+16%	+$35.9K	0.11%	142
2019 Q3	$226K	Buy	+3,743	New	+$216K	0.1%	140

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Wakefield Asset Management's VZ Position: Q3 2022 in Review

Wakefield Asset Management sold out of Verizon (VZ) in Q3 2022, closing a stake of 5,943 shares — an estimated $302K sold.

Wakefield Asset Management first reported a position in VZ in Q3 2019 and held it in 6 quarters. The position peaked at $302K in Q2 2022. 2,758 funds tracked by Wall St. Rank hold VZ as of Q3 2022.

Wakefield Asset Management reported no remaining Verizon position as of Q3 2022 after selling out during the quarter.
Wakefield Asset Management sold 5,943 Verizon shares in Q3 2022, an estimated $302K.
Wakefield Asset Management first reported a position in Verizon in Q3 2019 and held it in 6 quarters.
Wakefield Asset Management's Verizon position peaked at $302K in Q2 2022.
2,758 funds tracked by Wall St. Rank held Verizon as of Q3 2022.

Based on Wakefield Asset Management's 13F filing for Q3 2022, filed 7 Nov 2022.