CCM
VZ icon

CAAS Capital Management’s Verizon VZ Stock Holding History

CAAS 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
2022
Q4 		– Sell
-12,100
Closed -$459K – 981
2022
Q3 		$459K Sell
12,100
-46,300
-79% -$2.06M 0.02% 522
2022
Q2 		$2.96M Buy
58,400
+3,523
+6% +$178K 0.15% 171
2022
Q1 		$2.79M Buy
+54,877
New +$2.91M 0.11% 193

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

CAAS Capital Management's VZ Position: Q4 2022 in Review

CAAS Capital Management sold out of Verizon (VZ) in Q4 2022, closing a stake of 12,100 shares — an estimated $459K sold.

CAAS Capital Management first reported a position in VZ in Q1 2022 and held it in 3 quarters. The position peaked at $2.96M in Q2 2022. 2,841 funds tracked by Wall St. Rank hold VZ as of Q4 2022.

  • CAAS Capital Management reported no remaining Verizon position as of Q4 2022 after selling out during the quarter.
  • CAAS Capital Management sold 12,100 Verizon shares in Q4 2022, an estimated $459K.
  • CAAS Capital Management first reported a position in Verizon in Q1 2022 and held it in 3 quarters.
  • CAAS Capital Management's Verizon position peaked at $2.96M in Q2 2022.
  • 2,841 funds tracked by Wall St. Rank held Verizon as of Q4 2022.

Based on CAAS Capital Management's 13F filing for Q4 2022, filed 14 Feb 2023.