Brookfield Corp’s Verizon VZ Stock Holding History

Brookfield Corp’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 Q3	–	Sell	-9,180	Closed	-$341K	–	522
2023 Q2	$341K	Sell	9,180 -11,134	-55%	-$412K	﹤0.01%	531
2023 Q1	$790K	Buy	20,314 +5,064	+33%	+$200K	﹤0.01%	535
2022 Q4	$601K	Sell	15,250 -40,069	-72%	-$1.51M	﹤0.01%	535
2022 Q3	$2.1M	Buy	+55,319	New	+$2.46M	0.01%	453
2019 Q2	–	Sell	-12,750	Closed	-$754K	–	225
2019 Q1	$754K	Hold	12,750	–	–	﹤0.01%	159
2018 Q4	$717K	Hold	12,750	–	–	﹤0.01%	148
2018 Q3	$681K	Sell	12,750 -3,600	-22%	-$191K	﹤0.01%	168
2018 Q2	$823K	Hold	16,350	–	–	﹤0.01%	171
2018 Q1	$782K	Hold	16,350	–	–	﹤0.01%	175
2017 Q4	$865K	Hold	16,350	–	–	﹤0.01%	133
2017 Q3	$809K	Sell	16,350 -9,150	-36%	-$431K	﹤0.01%	140
2017 Q2	$1.14M	Buy	+25,500	New	+$1.19M	0.01%	127
2017 Q1	–	Sell	-7,500	Closed	-$400K	–	184
2016 Q4	$400K	Hold	7,500	–	–	﹤0.01%	164
2016 Q3	$390K	Hold	7,500	–	–	﹤0.01%	157
2016 Q2	$419K	Hold	7,500	–	–	﹤0.01%	178
2016 Q1	$406K	Hold	7,500	–	–	﹤0.01%	168
2015 Q4	$346K	Sell	7,500 -7,500	-50%	-$341K	﹤0.01%	176
2015 Q3	$652K	Hold	15,000	–	–	﹤0.01%	171
2015 Q2	$700K	Buy	15,000 +7,500	+100%	+$367K	﹤0.01%	170
2015 Q1	$365K	Hold	7,500	–	–	﹤0.01%	161
2014 Q4	$351K	Hold	7,500	–	–	﹤0.01%	142
2014 Q3	$375K	Hold	7,500	–	–	﹤0.01%	141
2014 Q2	$367K	Hold	7,500	–	–	﹤0.01%	141
2014 Q1	$357K	Hold	7,500	–	–	﹤0.01%	164
2013 Q4	$369K	Hold	7,500	–	–	﹤0.01%	158
2013 Q3	$350K	Hold	7,500	–	–	﹤0.01%	161
2013 Q2	$378K	Buy	+7,500	New	+$383K	﹤0.01%	173

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

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

Norges Bank Oslo, Norway $1T AUM

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Brookfield Corp's VZ Position: Q3 2023 in Review

Brookfield Corp sold out of Verizon (VZ) in Q3 2023, closing a stake of 9,180 shares — an estimated $341K sold.

Brookfield Corp first reported a position in VZ in Q2 2013 and held it in 27 quarters. The position peaked at $2.1M in Q3 2022. 2,610 funds tracked by Wall St. Rank hold VZ as of Q3 2023.

Brookfield Corp reported no remaining Verizon position as of Q3 2023 after selling out during the quarter.
Brookfield Corp sold 9,180 Verizon shares in Q3 2023, an estimated $341K.
Brookfield Corp first reported a position in Verizon in Q2 2013 and held it in 27 quarters.
Brookfield Corp's Verizon position peaked at $2.1M in Q3 2022.
2,610 funds tracked by Wall St. Rank held Verizon as of Q3 2023.

Based on Brookfield Corp's 13F filing for Q3 2023, filed 14 Nov 2023.