Capitolis Advisors’s Verizon VZ Stock Holding History

Capitolis Advisors’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 Q3	–	Sell	-240,959	Closed	-$12.2M	–	126
2022 Q2	$12.2M	Hold	240,959	–	–	0.64%	40
2022 Q1	$12.3M	Sell	240,959 -642,493	-73%	-$34M	0.62%	39
2021 Q4	$45.9M	Buy	+883,452	New	+$46.1M	0.27%	76
2021 Q3	–	Sell	-125,269	Closed	-$7.02M	–	451
2021 Q2	$7.02M	Sell	125,269 -182,909	-59%	-$10.5M	0.08%	195
2021 Q1	$17.9M	Sell	308,178 -450,677	-59%	-$25.4M	0.31%	82
2020 Q4	$44.6M	Buy	+758,855	New	+$45.1M	0.75%	23

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Capitolis Advisors's VZ Position: Q3 2022 in Review

Capitolis Advisors sold out of Verizon (VZ) in Q3 2022, closing a stake of 240,959 shares — an estimated $12.2M sold.

Capitolis Advisors first reported a position in VZ in Q4 2020 and held it in 6 quarters. The position peaked at $45.9M in Q4 2021. 2,758 funds tracked by Wall St. Rank hold VZ as of Q3 2022.

Capitolis Advisors reported no remaining Verizon position as of Q3 2022 after selling out during the quarter.
Capitolis Advisors sold 240,959 Verizon shares in Q3 2022, an estimated $12.2M.
Capitolis Advisors first reported a position in Verizon in Q4 2020 and held it in 6 quarters.
Capitolis Advisors's Verizon position peaked at $45.9M in Q4 2021.
2,758 funds tracked by Wall St. Rank held Verizon as of Q3 2022.

Based on Capitolis Advisors's 13F filing for Q3 2022, filed 10 Nov 2022.