XS
VZ icon

XR Securities’s Verizon VZ Stock Holding History

XR Securities’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
Q4 		– Sell
-8,973
Closed -$338K – 595
2022
Q3 		$341K Buy
8,973
+4,891
+120% +$218K 0.19% 101
2022
Q2 		$207K Buy
+4,082
New +$206K 0.07% 166
2021
Q4 		– Sell
-5,286
Closed -$276K – 545
2021
Q3 		$285K Buy
+5,286
New +$292K 0.13% 148
2021
Q2 		– Sell
-7,239
Closed -$415K – 567
2021
Q1 		$421K Buy
+7,239
New +$409K 0.02% 99
2020
Q1 		– Sell
-4,379
Closed -$251K – 312
2019
Q4 		$269K Buy
+4,379
New +$264K 0.04% 107
2019
Q1 		– Sell
-29,295
Closed -$1.66M – 428
2018
Q4 		$1.65M Sell
29,295
-6,855
-19% -$389K 0.72% 20
2018
Q3 		$1.93M Buy
36,150
+22,071
+157% +$1.17M 0.5% 24
2018
Q2 		$708K Buy
+14,079
New +$681K 0.25% 45

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

XR Securities's VZ Position: Q4 2022 in Review

XR Securities sold out of Verizon (VZ) in Q4 2022, closing a stake of 8,973 shares — an estimated $338K sold.

XR Securities first reported a position in VZ in Q2 2018 and held it in 8 quarters. The position peaked at $1.93M in Q3 2018. 2,840 funds tracked by Wall St. Rank hold VZ as of Q4 2022.

  • XR Securities reported no remaining Verizon position as of Q4 2022 after selling out during the quarter.
  • XR Securities sold 8,973 Verizon shares in Q4 2022, an estimated $338K.
  • XR Securities first reported a position in Verizon in Q2 2018 and held it in 8 quarters.
  • XR Securities's Verizon position peaked at $1.93M in Q3 2018.
  • 2,840 funds tracked by Wall St. Rank held Verizon as of Q4 2022.

Based on XR Securities's 13F filing for Q4 2022, filed 3 Jan 2023.