Callodine Capital Management’s Verizon VZ Stock Holding History

Callodine 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
2023 Q3	–	Sell	-125,000	Closed	-$4.65M	–	47
2023 Q2	$4.65M	Sell	125,000 -73,000	-37%	-$2.7M	1.33%	28
2023 Q1	$7.7M	Buy	198,000 +23,000	+13%	+$907K	2.27%	16
2022 Q4	$6.89M	Buy	175,000 +57,500	+49%	+$2.17M	2.05%	19
2022 Q3	$4.46M	Sell	117,500 -100,000	-46%	-$4.45M	1.39%	23
2022 Q2	$11M	Sell	217,500 -65,000	-23%	-$3.29M	3.27%	13
2022 Q1	$14.4M	Buy	282,500 +107,500	+61%	+$5.69M	4.62%	3
2021 Q4	$9.09M	Sell	175,000 -5,000	-3%	-$261K	3.52%	11
2021 Q3	$9.72M	Buy	180,000 +62,500	+53%	+$3.46M	3.66%	8
2021 Q2	$6.58M	Sell	117,500 -40,000	-25%	-$2.3M	2.48%	19
2021 Q1	$9.16M	Buy	157,500 +15,000	+11%	+$846K	3.98%	9
2020 Q4	$8.37M	Sell	142,500 -72,500	-34%	-$4.31M	4.05%	8
2020 Q3	$12.8M	Sell	215,000 -10,000	-4%	-$581K	6.81%	3
2020 Q2	$12.4M	Sell	225,000 -160,000	-42%	-$9M	6.08%	5
2020 Q1	$20.7M	Sell	385,000 -2,500	-0.6%	-$143K	8.42%	4
2019 Q4	$23.8M	Sell	387,500 -42,500	-10%	-$2.56M	9.42%	2
2019 Q3	$26M	Buy	430,000 +162,500	+61%	+$9.36M	10.39%	1
2019 Q2	$15.3M	Buy	267,500 +15,000	+6%	+$864K	6.66%	5
2019 Q1	$14.9M	Buy	252,500 +97,500	+63%	+$5.52M	7.33%	4
2018 Q4	$8.71M	Buy	+155,000	New	+$8.8M	6.26%	4

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Callodine Capital Management's VZ Position: Q3 2023 in Review

Callodine Capital Management sold out of Verizon (VZ) in Q3 2023, closing a stake of 125,000 shares — an estimated $4.65M sold.

Callodine Capital Management first reported a position in VZ in Q4 2018 and held it in 19 quarters. The position peaked at $26M in Q3 2019. 2,607 funds tracked by Wall St. Rank hold VZ as of Q3 2023.

Callodine Capital Management reported no remaining Verizon position as of Q3 2023 after selling out during the quarter.
Callodine Capital Management sold 125,000 Verizon shares in Q3 2023, an estimated $4.65M.
Callodine Capital Management first reported a position in Verizon in Q4 2018 and held it in 19 quarters.
Callodine Capital Management's Verizon position peaked at $26M in Q3 2019.
2,607 funds tracked by Wall St. Rank held Verizon as of Q3 2023.

Based on Callodine Capital Management's 13F filing for Q3 2023, filed 13 Nov 2023.