Bayesian Capital Management’s Verizon VZ Stock Holding History

Bayesian 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
2024 Q3	–	Sell	-74,900	Closed	-$3.09M	–	1067
2024 Q2	$3.09M	Buy	74,900 +54,400	+265%	+$2.19M	0.35%	63
2024 Q1	$860K	Buy	+20,500	New	+$827K	0.08%	320
2023 Q4	–	Sell	-86,100	Closed	-$2.79M	–	1058
2023 Q3	$2.79M	Buy	86,100 +16,300	+23%	+$551K	0.32%	82
2023 Q2	$2.6M	Buy	+69,800	New	+$2.58M	0.28%	86
2023 Q1	–	Sell	-64,763	Closed	-$2.55M	–	1115
2022 Q4	$2.55M	Buy	64,763 +21,300	+49%	+$803K	0.37%	42
2022 Q3	$1.65M	Buy	43,463 +31,400	+260%	+$1.4M	0.33%	68
2022 Q2	$612K	Sell	12,063 -89,237	-88%	-$4.51M	0.11%	272
2022 Q1	$5.16M	Buy	+101,300	New	+$5.37M	0.77%	9
2021 Q4	–	Sell	-13,400	Closed	-$724K	–	531
2021 Q3	$724K	Buy	+13,400	New	+$741K	0.21%	129
2021 Q2	–	Sell	-74,500	Closed	-$4.33M	–	666
2021 Q1	$4.33M	Buy	74,500 +68,322	+1,106%	+$3.86M	1%	13
2020 Q4	$363K	Buy	6,178 +2,178	+54%	+$129K	0.09%	269
2020 Q3	$238K	Sell	4,000 -1,000	-20%	-$58.1K	0.06%	398
2020 Q2	$276K	Buy	+5,000	New	+$281K	0.06%	370
2020 Q1	–	Sell	-108,800	Closed	-$6.68M	–	1002
2019 Q4	$6.68M	Buy	+108,800	New	+$6.56M	1.14%	6
2019 Q3	–	Sell	-12,600	Closed	-$720K	–	707
2019 Q2	$720K	Buy	+12,600	New	+$726K	0.15%	193
2019 Q1	–	Sell	-57,387	Closed	-$3.23M	–	779
2018 Q4	$3.23M	Buy	57,387 +10,487	+22%	+$595K	0.66%	24
2018 Q3	$2.5M	Buy	+46,900	New	+$2.48M	0.41%	55
2018 Q1	–	Sell	-50,900	Closed	-$2.69M	–	838
2017 Q4	$2.69M	Sell	50,900 -39,600	-44%	-$1.95M	0.55%	26
2017 Q3	$4.48M	Buy	+90,500	New	+$4.26M	1.07%	8

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

Norges Bank Oslo, Norway $935B AUM

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Bayesian Capital Management's VZ Position: Q3 2024 in Review

Bayesian Capital Management sold out of Verizon (VZ) in Q3 2024, closing a stake of 74,900 shares — an estimated $3.09M sold.

Bayesian Capital Management first reported a position in VZ in Q3 2017 and held it in 19 quarters. The position peaked at $6.68M in Q4 2019. 2,906 funds tracked by Wall St. Rank hold VZ as of Q3 2024.

Bayesian Capital Management reported no remaining Verizon position as of Q3 2024 after selling out during the quarter.
Bayesian Capital Management sold 74,900 Verizon shares in Q3 2024, an estimated $3.09M.
Bayesian Capital Management first reported a position in Verizon in Q3 2017 and held it in 19 quarters.
Bayesian Capital Management's Verizon position peaked at $6.68M in Q4 2019.
2,906 funds tracked by Wall St. Rank held Verizon as of Q3 2024.

Based on Bayesian Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.