Windsor Wealth Management’s Verizon VZ Stock Holding History

Windsor Wealth 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 Q3	$418K	Sell	12,910 -90	-0.7%	-$3.04K	0.08%	105
2023 Q2	$483K	Sell	13,000 -154	-1%	-$5.7K	0.09%	104
2023 Q1	$518K	Buy	13,154 +526	+4%	+$20.7K	0.1%	97
2022 Q4	$533K	Sell	12,628 -785	-6%	-$29.6K	0.11%	93
2022 Q3	$494K	Sell	13,413 -1,594	-11%	-$71K	0.12%	93
2022 Q2	$773K	Sell	15,007 -9,844	-40%	-$498K	0.2%	70
2022 Q1	$1.33M	Sell	24,851 -127	-0.5%	-$6.73K	0.25%	78
2021 Q4	$1.34M	Sell	24,978 -5,499	-18%	-$287K	0.25%	87
2021 Q3	$1.66M	Sell	30,477 -604	-2%	-$33.4K	0.35%	62
2021 Q2	$1.74M	Sell	31,081 -2,405	-7%	-$138K	0.38%	54
2021 Q1	$1.95M	Sell	33,486 -558	-2%	-$31.5K	0.46%	43
2020 Q4	$2M	Buy	34,044 +626	+2%	+$37.2K	0.51%	40
2020 Q3	$1.93M	Buy	33,418 +1,431	+4%	+$83.1K	0.56%	39
2020 Q2	$1.76M	Sell	31,987 -38	-0.1%	-$2.14K	0.56%	41
2020 Q1	$1.72M	Buy	32,025 +1,775	+6%	+$102K	0.69%	32
2019 Q4	$1.86M	Sell	30,250 -392	-1%	-$23.6K	0.68%	32
2019 Q3	$1.8M	Sell	30,642 -1,201	-4%	-$69.2K	0.79%	30
2019 Q2	$1.8M	Buy	31,843 +13,547	+74%	+$781K	0.79%	28
2019 Q1	$1.08M	Sell	18,296 -186	-1%	-$10.5K	0.61%	43
2018 Q4	$1.04M	Buy	18,482 +822	+5%	+$46.6K	0.71%	33
2018 Q3	$943K	Buy	17,660 +3,415	+24%	+$181K	0.61%	40
2018 Q2	$717K	Sell	14,245 -1,784	-11%	-$86.4K	0.56%	42
2018 Q1	$767K	Buy	16,029 +453	+3%	+$22.8K	0.65%	35
2017 Q4	$824K	Buy	+15,576	New	+$766K	0.71%	32

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

Windsor Wealth Management's VZ Position: Q3 2023 in Review

Windsor Wealth Management reduced its Verizon (VZ) stake by 0.69% in Q3 2023, selling an estimated $3.04K and leaving 12,910 shares worth $418K. The position accounts for 0.08% of the portfolio, ranked #105.

Windsor Wealth Management first reported a position in VZ in Q4 2017 and has held it in 24 quarters since. The position peaked at $2M in Q4 2020. 2,607 funds tracked by Wall St. Rank hold VZ as of Q3 2023.

Windsor Wealth Management held 12,910 shares of Verizon worth $418K as of Q3 2023.
Windsor Wealth Management sold 90 Verizon shares in Q3 2023, an estimated $3.04K.
Verizon made up 0.08% of Windsor Wealth Management's portfolio in Q3 2023, its #105 holding.
Windsor Wealth Management first reported a position in Verizon in Q4 2017 and has held it in 24 quarters since.
Windsor Wealth Management's Verizon position peaked at $2M in Q4 2020.
2,607 funds tracked by Wall St. Rank held Verizon as of Q3 2023.

Based on Windsor Wealth Management's 13F filing for Q3 2023, filed 24 Oct 2023.