Werlinich Asset Management’s Verizon VZ Stock Holding History

Werlinich 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
2023 Q4	–	Sell	-42,650	Closed	-$1.38M	–	60
2023 Q3	$1.38M	Buy	42,650 +140	+0.3%	+$4.73K	1.14%	28
2023 Q2	$1.58M	Buy	42,510 +5,000	+13%	+$185K	1.27%	25
2023 Q1	$1.46M	Sell	37,510 -130	-0.3%	-$5.13K	1.28%	24
2022 Q4	$1.48M	Buy	37,640 +550	+1%	+$20.7K	1.37%	25
2022 Q3	$1.41M	Buy	37,090 +1,000	+3%	+$44.5K	1.44%	25
2022 Q2	$1.83M	Hold	36,090	–	–	1.71%	23
2022 Q1	$1.84M	Buy	36,090 +110	+0.3%	+$5.83K	1.4%	25
2021 Q4	$1.87M	Sell	35,980 -605	-2%	-$31.6K	1.36%	28
2021 Q3	$1.98M	Buy	36,585 +3,000	+9%	+$166K	1.6%	23
2021 Q2	$1.88M	Sell	33,585 -4,850	-13%	-$278K	1.52%	24
2021 Q1	$2.23M	Buy	+38,435	New	+$2.17M	1.96%	19

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Werlinich Asset Management's VZ Position: Q4 2023 in Review

Werlinich Asset Management sold out of Verizon (VZ) in Q4 2023, closing a stake of 42,650 shares — an estimated $1.38M sold.

Werlinich Asset Management first reported a position in VZ in Q1 2021 and held it in 11 quarters. The position peaked at $2.23M in Q1 2021. 2,825 funds tracked by Wall St. Rank hold VZ as of Q4 2023.

Werlinich Asset Management reported no remaining Verizon position as of Q4 2023 after selling out during the quarter.
Werlinich Asset Management sold 42,650 Verizon shares in Q4 2023, an estimated $1.38M.
Werlinich Asset Management first reported a position in Verizon in Q1 2021 and held it in 11 quarters.
Werlinich Asset Management's Verizon position peaked at $2.23M in Q1 2021.
2,825 funds tracked by Wall St. Rank held Verizon as of Q4 2023.

Based on Werlinich Asset Management's 13F filing for Q4 2023, filed 10 Jan 2024.