Caxton Associates (New York)’s Verizon VZ Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$1.02M	Sell	25,410 -43,721	-63%	-$1.84M	0.03%	210
2024 Q3	$3.1M	Buy	69,131 +56,302	+439%	+$2.35M	0.12%	63
2024 Q2	$529K	Sell	12,829 -4,741	-27%	-$191K	0.02%	332
2024 Q1	$737K	Sell	17,570 -641	-4%	-$25.9K	0.04%	273
2023 Q4	$687K	Buy	+18,211	New	+$644K	0.04%	278
2023 Q3	–	Sell	-22,671	Closed	-$843K	–	610
2023 Q2	$843K	Buy	22,671 +15,819	+231%	+$586K	0.12%	172
2023 Q1	$266K	Buy	+6,852	New	+$270K	0.04%	374
2022 Q2	–	Sell	-35,989	Closed	-$1.83M	–	756
2022 Q1	$1.83M	Buy	35,989 +8,048	+29%	+$426K	0.15%	44
2021 Q4	$1.45M	Buy	+27,941	New	+$1.46M	0.15%	66
2017 Q3	–	Sell	-13,600	Closed	-$607K	–	632
2017 Q2	$607K	Buy	+13,600	New	+$634K	0.02%	261

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

Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 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

Norges Bank Oslo, Norway $935B AUM

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Caxton Associates (New York)'s VZ Position: Q4 2024 in Review

Caxton Associates (New York) reduced its Verizon (VZ) stake by 63% in Q4 2024, selling an estimated $1.84M and leaving 25,410 shares worth $1.02M. The position accounts for 0.03% of the portfolio, ranked #210.

Caxton Associates (New York) first reported a position in VZ in Q2 2017 and has held it in 10 quarters since. The position peaked at $3.1M in Q3 2024. 3,047 funds tracked by Wall St. Rank hold VZ as of Q4 2024.

Caxton Associates (New York) held 25,410 shares of Verizon worth $1.02M as of Q4 2024.
Caxton Associates (New York) sold 43,721 Verizon shares in Q4 2024, an estimated $1.84M.
Verizon made up 0.03% of Caxton Associates (New York)'s portfolio in Q4 2024, its #210 holding.
Caxton Associates (New York) first reported a position in Verizon in Q2 2017 and has held it in 10 quarters since.
Caxton Associates (New York)'s Verizon position peaked at $3.1M in Q3 2024.
3,047 funds tracked by Wall St. Rank held Verizon as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.