CCLA Investment Management’s Verizon VZ Stock Holding History

CCLA Investment 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 Q2	–	Sell	-49,392	Closed	-$1.92M	–	77
2023 Q1	$1.92M	Hold	49,392	–	–	0.04%	72
2022 Q4	$1.95M	Hold	49,392	–	–	0.04%	68
2022 Q3	$1.88M	Buy	+49,392	New	+$2.2M	0.05%	69
2022 Q1	$2.52M	Hold	49,481	–	–	0.05%	72
2021 Q4	$2.57M	Sell	49,481 -299	-0.6%	-$15.6K	0.04%	70
2021 Q3	$2.69M	Hold	49,780	–	–	0.04%	66
2021 Q2	$2.79K	Hold	49,780	–	–	0.03%	63
2021 Q1	$2.89M	Sell	49,780 -921,394	-95%	-$52M	0.06%	59
2020 Q4	$56.8M	Sell	971,174 -486,744	-33%	-$28.9M	1.28%	44
2020 Q3	$86.7M	Buy	1,457,918 +204,739	+16%	+$11.9M	2.35%	14
2020 Q2	$69M	Buy	+1,253,179	New	+$70.5M	2.16%	16

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

CCLA Investment Management's VZ Position: Q2 2023 in Review

CCLA Investment Management sold out of Verizon (VZ) in Q2 2023, closing a stake of 49,392 shares — an estimated $1.92M sold.

CCLA Investment Management first reported a position in VZ in Q2 2020 and held it in 11 quarters. The position peaked at $86.7M in Q3 2020. 2,763 funds tracked by Wall St. Rank hold VZ as of Q2 2023.

CCLA Investment Management reported no remaining Verizon position as of Q2 2023 after selling out during the quarter.
CCLA Investment Management sold 49,392 Verizon shares in Q2 2023, an estimated $1.92M.
CCLA Investment Management first reported a position in Verizon in Q2 2020 and held it in 11 quarters.
CCLA Investment Management's Verizon position peaked at $86.7M in Q3 2020.
2,763 funds tracked by Wall St. Rank held Verizon as of Q2 2023.

Based on CCLA Investment Management's 13F filing for Q2 2023, filed 1 Aug 2023.