BlueCrest Capital Management’s Verizon VZ Stock Holding History

BlueCrest 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 Q2	–	Sell	-5,708	Closed	-$240K	–	230
2024 Q1	$240K	Sell	5,708 -23,985	-81%	-$967K	0.01%	197
2023 Q4	$1.12M	Buy	29,693 +3,704	+14%	+$131K	0.04%	166
2023 Q3	$842K	Buy	25,989 +20,237	+352%	+$684K	0.04%	191
2023 Q2	$214K	Buy	+5,752	New	+$213K	0.01%	189
2022 Q3	–	Sell	-25,000	Closed	-$1.27M	–	214
2022 Q2	$1.27M	Buy	+25,000	New	+$1.26M	0.05%	136
2019 Q1	–	Sell	-5,269	Closed	-$296K	–	1394
2018 Q4	$296K	Sell	5,269 -227,071	-98%	-$12.9M	0.02%	519
2018 Q3	$12.4M	Buy	+232,340	New	+$12.3M	0.33%	40
2018 Q2	–	Sell	-7,300	Closed	-$349K	–	1844
2018 Q1	$349K	Buy	+7,300	New	+$367K	0.01%	956
2017 Q1	–	Sell	-30,775	Closed	-$1.64M	–	971
2016 Q4	$1.64M	Sell	30,775 -133,643	-81%	-$6.68M	0.09%	287
2016 Q3	$8.55M	Buy	+164,418	New	+$8.82M	0.27%	79
2016 Q2	–	Sell	-49,801	Closed	-$2.69M	–	1061
2016 Q1	$2.69M	Buy	+49,801	New	+$2.49M	0.17%	191
2015 Q4	–	Sell	-11,756	Closed	-$512K	–	1195
2015 Q3	$512K	Sell	11,756 -1,659	-12%	-$76.5K	0.02%	588
2015 Q2	$625K	Buy	+13,415	New	+$657K	0.02%	579
2014 Q4	–	Sell	-70,830	Closed	-$3.54M	–	691
2014 Q3	$3.54M	Buy	+70,830	New	+$3.52M	0.13%	147

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

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

BlueCrest Capital Management's VZ Position: Q2 2024 in Review

BlueCrest Capital Management sold out of Verizon (VZ) in Q2 2024, closing a stake of 5,708 shares — an estimated $240K sold.

BlueCrest Capital Management first reported a position in VZ in Q3 2014 and held it in 14 quarters. The position peaked at $12.4M in Q3 2018. 2,887 funds tracked by Wall St. Rank hold VZ as of Q2 2024.

BlueCrest Capital Management reported no remaining Verizon position as of Q2 2024 after selling out during the quarter.
BlueCrest Capital Management sold 5,708 Verizon shares in Q2 2024, an estimated $240K.
BlueCrest Capital Management first reported a position in Verizon in Q3 2014 and held it in 14 quarters.
BlueCrest Capital Management's Verizon position peaked at $12.4M in Q3 2018.
2,887 funds tracked by Wall St. Rank held Verizon as of Q2 2024.

Based on BlueCrest Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.