Boston Partners’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,156
| Closed | -$212K | – | 743 |
|
|
2022
Q1 | $212K | Buy |
+4,156
| New | +$220K | ﹤0.01% | 678 |
|
|
2021
Q1 | – | Sell |
-3,470
| Closed | -$204K | – | 681 |
|
|
2020
Q4 | $204K | Buy |
+3,470
| New | +$206K | ﹤0.01% | 617 |
|
|
2020
Q2 | – | Sell |
-10,627,816
| Closed | -$571M | – | 708 |
|
|
2020
Q1 | $571M | Sell |
10,627,816
-3,164,193
| -23% | -$181M | 1.13% | 13 |
|
|
2019
Q4 | $847M | Sell |
13,792,009
-2,152,141
| -13% | -$130M | 1.12% | 16 |
|
|
2019
Q3 | $962M | Sell |
15,944,150
-828,600
| -5% | -$47.7M | 1.3% | 10 |
|
|
2019
Q2 | $958M | Sell |
16,772,750
-326,029
| -2% | -$18.8M | 1.26% | 9 |
|
|
2019
Q1 | $1.01B | Buy |
17,098,779
+1,241,707
| +8% | +$70.3M | 1.34% | 9 |
|
|
2018
Q4 | $891M | Sell |
15,857,072
-483,130
| -3% | -$27.4M | 1.28% | 10 |
|
|
2018
Q3 | $872M | Buy |
16,340,202
+5,836,820
| +56% | +$309M | 1.01% | 22 |
|
|
2018
Q2 | $528M | Buy |
10,503,382
+6,005,801
| +134% | +$291M | 0.63% | 43 |
|
|
2018
Q1 | $215M | Sell |
4,497,581
-3,488,894
| -44% | -$175M | 0.26% | 122 |
|
|
2017
Q4 | $423M | Buy |
7,986,475
+7,395,776
| +1,252% | +$364M | 0.5% | 63 |
|
|
2017
Q3 | $29.2M | Buy |
590,699
+698
| +0.1% | +$32.8K | 0.04% | 277 |
|
|
2017
Q2 | $26.3M | Sell |
590,001
-11,475
| -2% | -$535K | 0.03% | 283 |
|
|
2017
Q1 | $29.3M | Sell |
601,476
-4,439
| -0.7% | -$223K | 0.04% | 273 |
|
|
2016
Q4 | $32.3M | Sell |
605,915
-8,662,223
| -93% | -$433M | 0.04% | 264 |
|
|
2016
Q3 | $482M | Sell |
9,268,138
-3,516,546
| -28% | -$189M | 0.67% | 38 |
|
|
2016
Q2 | $714M | Sell |
12,784,684
-1,848,778
| -13% | -$95.9M | 1.03% | 13 |
|
|
2016
Q1 | $791M | Buy |
14,633,462
+971,279
| +7% | +$48.6M | 1.17% | 12 |
|
|
2015
Q4 | $631M | Buy |
13,662,183
+3,590,873
| +36% | +$163M | 0.9% | 25 |
|
|
2015
Q3 | $438M | Buy |
10,071,310
+2,741,260
| +37% | +$126M | 0.67% | 42 |
|
|
2015
Q2 | $342M | Buy |
7,330,050
+151,484
| +2% | +$7.42M | 0.49% | 63 |
|
|
2015
Q1 | $349M | Sell |
7,178,566
-205,244
| -3% | -$9.91M | 0.52% | 59 |
|
|
2014
Q4 | $345M | Buy |
7,383,810
+2,053,527
| +39% | +$100M | 0.52% | 60 |
|
|
2014
Q3 | $266M | Buy |
5,330,283
+1,782,200
| +50% | +$88.6M | 0.43% | 74 |
|
|
2014
Q2 | $174M | Buy |
+3,548,083
| New | +$172M | 0.29% | 99 |
|
|
2013
Q3 | – | Sell |
-6,887
| Closed | -$347K | – | 735 |
|
|
2013
Q2 | $347K | Buy |
+6,887
| New | +$351K | ﹤0.01% | 673 |
|
Other funds holding VZ
Boston Partners's VZ Position: Q2 2022 in Review
Boston Partners sold out of Verizon (VZ) in Q2 2022, closing a stake of 4,156 shares — an estimated $212K sold.
Boston Partners first reported a position in VZ in Q2 2013 and held it in 27 quarters. The position peaked at $1.01B in Q1 2019. 2,969 funds tracked by Wall St. Rank hold VZ as of Q2 2022.
- Boston Partners reported no remaining Verizon position as of Q2 2022 after selling out during the quarter.
- Boston Partners sold 4,156 Verizon shares in Q2 2022, an estimated $212K.
- Boston Partners first reported a position in Verizon in Q2 2013 and held it in 27 quarters.
- Boston Partners's Verizon position peaked at $1.01B in Q1 2019.
- 2,969 funds tracked by Wall St. Rank held Verizon as of Q2 2022.
Based on Boston Partners's 13F filing for Q2 2022, filed 10 Aug 2022.