Warner Financial’s Verizon VZ Stock Holding History

Warner 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
2024 Q3	–	Sell	-5,481	Closed	-$226K	–	115
2024 Q2	$226K	Buy	+5,481	New	+$221K	0.11%	106
2022 Q3	–	Sell	-4,654	Closed	-$236K	–	83
2022 Q2	$236K	Buy	4,654 +1,139	+32%	+$57.6K	0.22%	71
2022 Q1	$236K	Buy	3,515 +9	+0.3%	+$477	0.19%	74
2021 Q4	$182K	Buy	+3,506	New	+$183K	0.15%	78

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

Norges Bank Oslo, Norway $935B AUM

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Warner Financial's VZ Position: Q3 2024 in Review

Warner Financial sold out of Verizon (VZ) in Q3 2024, closing a stake of 5,481 shares — an estimated $226K sold.

Warner Financial first reported a position in VZ in Q4 2021 and held it in 4 quarters. The position peaked at $236K in Q2 2022. 2,906 funds tracked by Wall St. Rank hold VZ as of Q3 2024.

Warner Financial reported no remaining Verizon position as of Q3 2024 after selling out during the quarter.
Warner Financial sold 5,481 Verizon shares in Q3 2024, an estimated $226K.
Warner Financial first reported a position in Verizon in Q4 2021 and held it in 4 quarters.
Warner Financial's Verizon position peaked at $236K in Q2 2022.
2,906 funds tracked by Wall St. Rank held Verizon as of Q3 2024.

Based on Warner Financial's 13F filing for Q3 2024, filed 21 Oct 2024.