Advent Capital Management’s Verizon VZ Stock Holding History

Advent Capital 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
2015 Q4	–	Sell	-1,000	Closed	-$3K	–	517
2015 Q3	$3K	Buy	+1,000	New	+$46.1K	﹤0.01%	502

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 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

Norges Bank Oslo, Norway $935B AUM

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

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

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

Advent Capital Management's VZ Position: Q1 2025 in Review

Advent Capital Management sold out of Verizon (VZ) in Q1 2025, closing a stake of 55,000 shares — an estimated $2.2M sold.

Advent Capital Management first reported a position in VZ in Q3 2013 and held it in 25 quarters. The position peaked at $7.94M in Q4 2017. 3,052 funds tracked by Wall St. Rank hold VZ as of Q1 2025.

Advent Capital Management reported no remaining Verizon position as of Q1 2025 after selling out during the quarter.
Advent Capital Management sold 55,000 Verizon shares in Q1 2025, an estimated $2.2M.
Advent Capital Management first reported a position in Verizon in Q3 2013 and held it in 25 quarters.
Advent Capital Management's Verizon position peaked at $7.94M in Q4 2017.
3,052 funds tracked by Wall St. Rank held Verizon as of Q1 2025.

Based on Advent Capital Management's 13F filing for Q1 2025, filed 12 May 2025.