12th Street Asset Management Company’s Verizon VZ Stock Holding History

12th Street Asset Management Company’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 Q3	–	Sell	-253,461	Closed	-$12.9M	–	30
2022 Q2	$12.9M	Sell	253,461 -639	-0.3%	-$32.3K	3.24%	14
2022 Q1	$13M	Buy	254,100 +136,231	+116%	+$7.22M	2.97%	15
2021 Q4	$6.12M	Sell	117,869 -8,259	-7%	-$431K	1.28%	26
2021 Q3	$6.81M	Sell	126,128 -186,764	-60%	-$10.3M	1.5%	21
2021 Q2	$17.5M	Sell	312,892 -15,615	-5%	-$896K	3.64%	13
2021 Q1	$19.1M	Buy	328,507 +594	+0.2%	+$33.5K	4%	12
2020 Q4	$19.3M	Sell	327,913 -97	-0%	-$5.76K	4.15%	11
2020 Q3	$19.5M	Sell	328,010 -17,115	-5%	-$994K	4.86%	10
2020 Q2	$19M	Buy	345,125 +28,100	+9%	+$1.58M	5.27%	10
2020 Q1	$17M	Buy	+317,025	New	+$18.1M	6.45%	7

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

12th Street Asset Management Company's VZ Position: Q3 2022 in Review

12th Street Asset Management Company sold out of Verizon (VZ) in Q3 2022, closing a stake of 253,461 shares — an estimated $12.9M sold.

12th Street Asset Management Company first reported a position in VZ in Q1 2020 and held it in 10 quarters. The position peaked at $19.5M in Q3 2020. 2,759 funds tracked by Wall St. Rank hold VZ as of Q3 2022.

12th Street Asset Management Company reported no remaining Verizon position as of Q3 2022 after selling out during the quarter.
12th Street Asset Management Company sold 253,461 Verizon shares in Q3 2022, an estimated $12.9M.
12th Street Asset Management Company first reported a position in Verizon in Q1 2020 and held it in 10 quarters.
12th Street Asset Management Company's Verizon position peaked at $19.5M in Q3 2020.
2,759 funds tracked by Wall St. Rank held Verizon as of Q3 2022.

Based on 12th Street Asset Management Company's 13F filing for Q3 2022, filed 14 Nov 2022.