AlphaCrest Capital Management’s Verizon VZ Stock Holding History

AlphaCrest 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
2022 Q4	–	Sell	-63,258	Closed	-$2.4M	–	1118
2022 Q3	$2.4M	Sell	63,258 -62,065	-50%	-$2.76M	0.15%	168
2022 Q2	$6.36M	Sell	125,323 -213,225	-63%	-$10.8M	0.31%	42
2022 Q1	$17.2M	Sell	338,548 -137,462	-29%	-$7.28M	0.96%	2
2021 Q4	$24.7M	Buy	476,010 +248,988	+110%	+$13M	0.92%	2
2021 Q3	$12.3M	Buy	227,022 +37,625	+20%	+$2.08M	0.63%	6
2021 Q2	$10.6M	Sell	189,397 -53,271	-22%	-$3.06M	0.46%	15
2021 Q1	$14.1M	Buy	242,668 +27,724	+13%	+$1.56M	0.79%	5
2020 Q4	$12.6M	Buy	214,944 +186,767	+663%	+$11.1M	1.05%	1
2020 Q3	$1.68M	Buy	28,177 +7,269	+35%	+$422K	0.18%	122
2020 Q2	$1.15M	Buy	20,908 +2,738	+15%	+$154K	0.19%	115
2020 Q1	$976K	Sell	18,170 -25,077	-58%	-$1.43M	0.12%	285
2019 Q4	$2.65M	Sell	43,247 -7,365	-15%	-$444K	0.22%	77
2019 Q3	$3.06M	Sell	50,612 -55,157	-52%	-$3.18M	0.19%	102
2019 Q2	$6.04M	Buy	105,769 +59,615	+129%	+$3.44M	0.52%	8
2019 Q1	$2.73M	Buy	46,154 +38,754	+524%	+$2.19M	0.41%	29
2018 Q4	$416K	Buy	+7,400	New	+$420K	0.12%	320

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

AlphaCrest Capital Management's VZ Position: Q4 2022 in Review

AlphaCrest Capital Management sold out of Verizon (VZ) in Q4 2022, closing a stake of 63,258 shares — an estimated $2.4M sold.

AlphaCrest Capital Management first reported a position in VZ in Q4 2018 and held it in 16 quarters. The position peaked at $24.7M in Q4 2021. 2,840 funds tracked by Wall St. Rank hold VZ as of Q4 2022.

AlphaCrest Capital Management reported no remaining Verizon position as of Q4 2022 after selling out during the quarter.
AlphaCrest Capital Management sold 63,258 Verizon shares in Q4 2022, an estimated $2.4M.
AlphaCrest Capital Management first reported a position in Verizon in Q4 2018 and held it in 16 quarters.
AlphaCrest Capital Management's Verizon position peaked at $24.7M in Q4 2021.
2,840 funds tracked by Wall St. Rank held Verizon as of Q4 2022.

Based on AlphaCrest Capital Management's 13F filing for Q4 2022.