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WealthOne’s Verizon VZ Stock Holding History

WealthOne’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 		$266K Sell
8,202
-4,359
-35% -$147K 0.11% 62
2023
Q2 		$467K Buy
12,561
+610
+5% +$22.6K 0.17% 52
2023
Q1 		$465K Buy
11,951
+71
+0.6% +$2.8K 0.18% 55
2022
Q4 		$468K Sell
11,880
-613
-5% -$23.1K 0.19% 54
2022
Q3 		$474K Buy
12,493
+173
+1% +$7.71K 0.2% 56
2022
Q2 		$625K Sell
12,320
-413
-3% -$20.9K 0.26% 45
2022
Q1 		$649K Sell
12,733
-256
-2% -$13.6K 0.23% 47
2021
Q4 		$675K Sell
12,989
-1,886
-13% -$98.4K 0.23% 47
2021
Q3 		$803K Buy
14,875
+1,302
+10% +$72K 0.3% 42
2021
Q2 		$761K Sell
13,573
-841
-6% -$48.3K 0.3% 44
2021
Q1 		$838K Buy
14,414
+1,052
+8% +$59.4K 0.36% 40
2020
Q4 		$785K Sell
13,362
-694
-5% -$41.2K 0.38% 37
2020
Q3 		$836K Buy
14,056
+707
+5% +$41.1K 0.47% 30
2020
Q2 		$736K Buy
13,349
+1,445
+12% +$81.3K 0.45% 31
2020
Q1 		$640K Buy
11,904
+730
+7% +$41.8K 0.49% 34
2019
Q4 		$686K Sell
11,174
-2,943
-21% -$178K 0.43% 33
2019
Q3 		$852K Buy
14,117
+48
+0.3% +$2.76K 0.61% 28
2019
Q2 		$804K Buy
14,069
+2,134
+18% +$123K 0.57% 28
2019
Q1 		$76K Buy
11,935
+473
+4% +$26.8K 0.09% 77
2018
Q4 		$644K Buy
+11,462
New +$650K 0.56% 29

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

WealthOne's VZ Position: Q3 2023 in Review

WealthOne reduced its Verizon (VZ) stake by 35% in Q3 2023, selling an estimated $147K and leaving 8,202 shares worth $266K. The position accounts for 0.11% of the portfolio, ranked #62.

WealthOne first reported a position in VZ in Q4 2018 and has held it in 20 quarters since. The position peaked at $852K in Q3 2019. 2,610 funds tracked by Wall St. Rank hold VZ as of Q3 2023.

  • WealthOne held 8,202 shares of Verizon worth $266K as of Q3 2023.
  • WealthOne sold 4,359 Verizon shares in Q3 2023, an estimated $147K.
  • Verizon made up 0.11% of WealthOne's portfolio in Q3 2023, its #62 holding.
  • WealthOne first reported a position in Verizon in Q4 2018 and has held it in 20 quarters since.
  • WealthOne's Verizon position peaked at $852K in Q3 2019.
  • 2,610 funds tracked by Wall St. Rank held Verizon as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.