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AlphaSimPlex Group’s Verizon VZ Stock Holding History

AlphaSimPlex Group’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
Q1 		– Sell
-5,188
Closed -$270K – 142
2021
Q4 		$270K Sell
5,188
-6,084
-54% -$317K 0.46% 74
2021
Q3 		$609K Sell
11,272
-8,832
-44% -$489K 0.5% 60
2021
Q2 		$1.13M Sell
20,104
-6,225
-24% -$357K 0.56% 45
2021
Q1 		$1.53M Sell
26,329
-9,288
-26% -$524K 0.64% 40
2020
Q4 		$2.09M Buy
35,617
+19,484
+121% +$1.16M 0.73% 19
2020
Q3 		$960K Buy
16,133
+4,534
+39% +$263K 0.44% 71
2020
Q2 		$639K Buy
+11,599
New +$652K 0.48% 68

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

AlphaSimPlex Group's VZ Position: Q1 2022 in Review

AlphaSimPlex Group sold out of Verizon (VZ) in Q1 2022, closing a stake of 5,188 shares — an estimated $270K sold.

AlphaSimPlex Group first reported a position in VZ in Q2 2020 and held it in 7 quarters. The position peaked at $2.09M in Q4 2020. 3,019 funds tracked by Wall St. Rank hold VZ as of Q1 2022.

  • AlphaSimPlex Group reported no remaining Verizon position as of Q1 2022 after selling out during the quarter.
  • AlphaSimPlex Group sold 5,188 Verizon shares in Q1 2022, an estimated $270K.
  • AlphaSimPlex Group first reported a position in Verizon in Q2 2020 and held it in 7 quarters.
  • AlphaSimPlex Group's Verizon position peaked at $2.09M in Q4 2020.
  • 3,019 funds tracked by Wall St. Rank held Verizon as of Q1 2022.

Based on AlphaSimPlex Group's 13F filing for Q1 2022, filed 10 May 2022.