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Cavalry Management Group’s Verizon VZ Stock Holding History

Cavalry Management Group’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
Q1 		– Sell
-374,299
Closed -$14.7M – 35
2022
Q4 		$14.7M Sell
374,299
-364,966
-49% -$13.8M 5.95% 7
2022
Q3 		$28.1M Buy
739,265
+51,576
+7% +$2.3M 3.53% 12
2022
Q2 		$34.9M Sell
687,689
-225,437
-25% -$11.4M 3.26% 14
2022
Q1 		$46.5M Buy
913,126
+624,412
+216% +$33.1M 3.55% 13
2021
Q4 		$15M Buy
+288,714
New +$15.1M 1.7% 22

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Cavalry Management Group's VZ Position: Q1 2023 in Review

Cavalry Management Group sold out of Verizon (VZ) in Q1 2023, closing a stake of 374,299 shares — an estimated $14.7M sold.

Cavalry Management Group first reported a position in VZ in Q4 2021 and held it in 5 quarters. The position peaked at $46.5M in Q1 2022. 2,828 funds tracked by Wall St. Rank hold VZ as of Q1 2023.

  • Cavalry Management Group reported no remaining Verizon position as of Q1 2023 after selling out during the quarter.
  • Cavalry Management Group sold 374,299 Verizon shares in Q1 2023, an estimated $14.7M.
  • Cavalry Management Group first reported a position in Verizon in Q4 2021 and held it in 5 quarters.
  • Cavalry Management Group's Verizon position peaked at $46.5M in Q1 2022.
  • 2,828 funds tracked by Wall St. Rank held Verizon as of Q1 2023.

Based on Cavalry Management Group's 13F filing for Q1 2023, filed 15 May 2023.