Arabesque Asset Management’s Verizon VZ Stock Holding History

Arabesque 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 Q1	–	Sell	-19,238	Closed	-$758K	–	126
2022 Q4	$758K	Buy	+19,238	New	+$725K	0.26%	109
2021 Q3	–	Sell	-7,461	Closed	-$418K	–	204
2021 Q2	$418K	Buy	7,461 +3,938	+112%	+$226K	0.18%	117
2021 Q1	$205K	Sell	3,523 -8,324	-70%	-$470K	0.09%	91
2020 Q4	$696K	Buy	+11,847	New	+$704K	0.21%	59
2019 Q1	–	Sell	-12,338	Closed	-$694K	–	109
2018 Q4	$694K	Buy	+12,338	New	+$700K	0.68%	53

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 $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Arabesque Asset Management's VZ Position: Q1 2023 in Review

Arabesque Asset Management sold out of Verizon (VZ) in Q1 2023, closing a stake of 19,238 shares — an estimated $758K sold.

Arabesque Asset Management first reported a position in VZ in Q4 2018 and held it in 5 quarters. The position peaked at $758K in Q4 2022. 2,831 funds tracked by Wall St. Rank hold VZ as of Q1 2023.

Arabesque Asset Management reported no remaining Verizon position as of Q1 2023 after selling out during the quarter.
Arabesque Asset Management sold 19,238 Verizon shares in Q1 2023, an estimated $758K.
Arabesque Asset Management first reported a position in Verizon in Q4 2018 and held it in 5 quarters.
Arabesque Asset Management's Verizon position peaked at $758K in Q4 2022.
2,831 funds tracked by Wall St. Rank held Verizon as of Q1 2023.

Based on Arabesque Asset Management's 13F filing for Q1 2023.