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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
2024
Q3 		– Sell
-6,000
Closed -$247K – 241
2024
Q2 		$247K Sell
6,000
-6,700
-53% -$270K 0.05% 211
2024
Q1 		$533K Buy
12,700
+6,200
+95% +$250K 0.02% 199
2023
Q4 		$245K Buy
+6,500
New +$230K 0.01% 351
2023
Q1 		– Sell
-8,900
Closed -$351K – 578
2022
Q4 		$351K Sell
8,900
-2,800
-24% -$105K 0.03% 340
2022
Q3 		$2K Sell
11,700
-3,400
-23% -$151K ﹤0.01% 357
2022
Q2 		$15K Buy
15,100
+5,100
+51% +$258K 0.01% 321
2022
Q1 		$4K Sell
10,000
-14,200
-59% -$752K ﹤0.01% 331
2021
Q4 		$29K Buy
24,200
+12,500
+107% +$652K ﹤0.01% 351
2021
Q3 		$1K Sell
11,700
-1,600
-12% -$88.5K ﹤0.01% 397
2021
Q2 		$8K Buy
+13,300
New +$763K ﹤0.01% 403
2020
Q4 		– Sell
-13,100
Closed -$24K – 491
2020
Q3 		$24K Sell
13,100
-3,500
-21% -$203K ﹤0.01% 219
2020
Q2 		$15K Sell
16,600
-1,000
-6% -$56.3K ﹤0.01% 216
2020
Q1 		$29K Buy
+17,600
New +$1.01M ﹤0.01% 169
2019
Q4 		– Sell
-16,900
Closed -$40K – 314
2019
Q3 		$40K Sell
16,900
-28,700
-63% -$1.65M 0.01% 171
2019
Q2 		$27K Buy
45,600
+13,400
+42% +$772K 0.01% 205
2019
Q1 		$58K Buy
+32,200
New +$1.82M 0.01% 197
2018
Q4 		– Sell
-19,500
Closed -$6K – 474
2018
Q3 		$6K Buy
+19,500
New +$1.03M ﹤0.01% 344

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.