Capital International Investors
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Capital International Investors’s Verizon VZ Stock Holding History

Capital International Investors’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
-6,168,391
Closed -$234M – 447
2022
Q3 		$234M Sell
6,168,391
-2,076,709
-25% -$92.5M 0.07% 221
2022
Q2 		$418M Sell
8,245,100
-746,948
-8% -$37.8M 0.11% 169
2022
Q1 		$458M Sell
8,992,048
-2,855
-0% -$151K 0.1% 182
2021
Q4 		$467M Sell
8,994,903
-1,112,954
-11% -$58.1M 0.1% 185
2021
Q3 		$546M Sell
10,107,857
-1,185,622
-10% -$65.6M 0.12% 158
2021
Q2 		$633M Sell
11,293,479
-7,317,062
-39% -$420M 0.14% 149
2021
Q1 		$1.08B Sell
18,610,541
-17,244,286
-48% -$973M 0.27% 98
2020
Q4 		$2.11B Sell
35,854,827
-3,645,854
-9% -$217M 0.57% 45
2020
Q3 		$2.35B Buy
39,500,681
+932,205
+2% +$54.2M 0.73% 33
2020
Q2 		$2.13B Buy
38,568,476
+3,350,702
+10% +$188M 0.7% 34
2020
Q1 		$1.89B Buy
35,217,774
+5,213,722
+17% +$298M 0.77% 32
2019
Q4 		$1.84B Sell
30,004,052
-833,867
-3% -$50.3M 0.63% 40
2019
Q3 		$1.86B Sell
30,837,919
-7,887,411
-20% -$454M 0.71% 35
2019
Q2 		$2.21B Sell
38,725,330
-756,800
-2% -$43.6M 0.88% 27
2019
Q1 		$2.33B Sell
39,482,130
-615,948
-2% -$34.9M 1% 23
2018
Q4 		$2.25B Sell
40,098,078
-2,931,148
-7% -$166M 1.12% 23
2018
Q3 		$2.3B Buy
43,029,226
+8,034,336
+23% +$425M 1.05% 24
2018
Q2 		$1.76B Buy
34,994,890
+794
+0% +$38.4K 1.99% 5
2018
Q1 		$1.67B Buy
34,994,096
+418,100
+1% +$21M 1.93% 5
2017
Q4 		$1.83B Sell
34,575,996
-2,221,090
-6% -$109M 2.07% 5
2017
Q3 		$1.82B Sell
36,797,086
-3,850,420
-9% -$181M 2.18% 2
2017
Q2 		$1.82B Sell
40,647,506
-5,035,003
-11% -$235M 2.42% 2
2017
Q1 		$2.23B Buy
45,682,509
+204,200
+0.4% +$10.2M 3.03% 1
2016
Q4 		$2.43B Buy
45,478,309
+217,100
+0.5% +$10.9M 3.5% 1
2016
Q3 		$2.35B Sell
45,261,209
-2,529,235
-5% -$136M 3.41% 1
2016
Q2 		$2.67B Buy
47,790,444
+1,306,800
+3% +$67.8M 3.91% 1
2016
Q1 		$2.51B Buy
46,483,644
+2,678,100
+6% +$134M 3.85% 1
2015
Q4 		$2.02B Buy
43,805,544
+4,195,596
+11% +$190M 3.12% 2
2015
Q3 		$1.72B Buy
39,609,948
+2,791,500
+8% +$129M 3.13% 1
2015
Q2 		$1.72B Buy
36,818,448
+3,695,400
+11% +$181M 2.91% 1
2015
Q1 		$1.61B Buy
33,123,048
+10,704,740
+48% +$517M 2.93% 1
2014
Q4 		$1.05B Buy
22,418,308
+5,568,560
+33% +$272M 2.14% 3
2014
Q3 		$842M Buy
16,849,748
+3,515,510
+26% +$175M 2.05% 5
2014
Q2 		$652M Buy
13,334,238
+1,009,600
+8% +$48.9M 1.69% 9
2014
Q1 		$586M Buy
12,324,638
+3,998,641
+48% +$189M 1.58% 12
2013
Q4 		$409M Buy
8,325,997
+3,773,300
+83% +$186M 1.27% 16
2013
Q3 		$212M Buy
4,552,697
+300,000
+7% +$14.6M 0.91% 29
2013
Q2 		$214M Buy
+4,252,697
New +$217M 0.97% 27

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

Capital International Investors's VZ Position: Q4 2022 in Review

Capital International Investors sold out of Verizon (VZ) in Q4 2022, closing a stake of 6,168,391 shares — an estimated $234M sold.

Capital International Investors first reported a position in VZ in Q2 2013 and held it in 38 quarters. The position peaked at $2.67B in Q2 2016. 2,841 funds tracked by Wall St. Rank hold VZ as of Q4 2022.

  • Capital International Investors reported no remaining Verizon position as of Q4 2022 after selling out during the quarter.
  • Capital International Investors sold 6,168,391 Verizon shares in Q4 2022, an estimated $234M.
  • Capital International Investors first reported a position in Verizon in Q2 2013 and held it in 38 quarters.
  • Capital International Investors's Verizon position peaked at $2.67B in Q2 2016.
  • 2,841 funds tracked by Wall St. Rank held Verizon as of Q4 2022.

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