Alphadyne Asset Management’s Verizon VZ Stock Holding History

Alphadyne Asset 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
2023 Q4	–	Sell	-81,800	Closed	-$2.65M	–	176
2023 Q3	$2.65M	Buy	81,800 +47,700	+140%	+$1.61M	0.2%	97
2023 Q2	$1.27M	Buy	+34,100	New	+$1.26M	0.15%	61

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alphadyne Asset Management's VZ Position: Q4 2023 in Review

Alphadyne Asset Management sold out of Verizon (VZ) in Q4 2023, closing a stake of 51,379 shares — an estimated $1.67M sold.

Alphadyne Asset Management first reported a position in VZ in Q4 2017 and held it in 3 quarters. The position peaked at $4.22M in Q4 2017. 2,825 funds tracked by Wall St. Rank hold VZ as of Q4 2023.

Alphadyne Asset Management reported no remaining Verizon position as of Q4 2023 after selling out during the quarter.
Alphadyne Asset Management sold 51,379 Verizon shares in Q4 2023, an estimated $1.67M.
Alphadyne Asset Management first reported a position in Verizon in Q4 2017 and held it in 3 quarters.
Alphadyne Asset Management's Verizon position peaked at $4.22M in Q4 2017.
2,825 funds tracked by Wall St. Rank held Verizon as of Q4 2023.

Based on Alphadyne Asset Management's 13F filing for Q4 2023, filed 14 Feb 2024.