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Cinctive Capital Management’s Verizon VZ Stock Holding History

Cinctive Capital 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
2024
Q2 		– Sell
-57,594
Closed -$2.42M – 538
2024
Q1 		$2.42M Buy
57,594
+39,057
+211% +$1.58M 0.11% 195
2023
Q4 		$699K Sell
18,537
-208,049
-92% -$7.36M 0.05% 283
2023
Q3 		$7.34M Buy
226,586
+96,199
+74% +$3.25M 0.36% 104
2023
Q2 		$4.85M Buy
+130,387
New +$4.83M 0.16% 201
2023
Q1 		– Sell
-362,517
Closed -$14.3M – 535
2022
Q4 		$14.3M Buy
362,517
+140,107
+63% +$5.28M 0.7% 29
2022
Q3 		$8.45M Buy
222,410
+51,102
+30% +$2.28M 0.35% 94
2022
Q2 		$8.69M Sell
171,308
-7,707
-4% -$390K 0.37% 87
2022
Q1 		$9.12M Buy
+179,015
New +$9.48M 0.34% 85

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cinctive Capital Management's VZ Position: Q2 2024 in Review

Cinctive Capital Management sold out of Verizon (VZ) in Q2 2024, closing a stake of 57,594 shares — an estimated $2.42M sold.

Cinctive Capital Management first reported a position in VZ in Q1 2022 and held it in 8 quarters. The position peaked at $14.3M in Q4 2022. 2,887 funds tracked by Wall St. Rank hold VZ as of Q2 2024.

  • Cinctive Capital Management reported no remaining Verizon position as of Q2 2024 after selling out during the quarter.
  • Cinctive Capital Management sold 57,594 Verizon shares in Q2 2024, an estimated $2.42M.
  • Cinctive Capital Management first reported a position in Verizon in Q1 2022 and held it in 8 quarters.
  • Cinctive Capital Management's Verizon position peaked at $14.3M in Q4 2022.
  • 2,887 funds tracked by Wall St. Rank held Verizon as of Q2 2024.

Based on Cinctive Capital Management's 13F filing for Q2 2024, filed 14 Aug 2024.