ClearBridge Investments’s Verizon VZ Stock Holding History

ClearBridge Investments’s Portfolio VZ Stock Details VZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$39.3M	Buy	907,880 +847,921	+1,414%	+$36.7M	0.03%	344
2025 Q1	$2.72M	Sell	59,959 -5,007	-8%	-$227K	﹤0.01%	594
2024 Q4	$2.6M	Sell	64,966 -90,890	-58%	-$3.63M	﹤0.01%	611
2024 Q3	$6.94M	Buy	155,856 +3,096	+2%	+$138K	0.01%	559
2024 Q2	$6.3M	Sell	152,760 -20,982	-12%	-$865K	0.01%	572
2024 Q1	$7.56M	Buy	173,742 +1,384	+0.8%	+$60.2K	0.01%	562
2023 Q4	$6.42M	Buy	172,358 +110,337	+178%	+$4.11M	0.01%	572
2023 Q3	$2.01M	Sell	62,021 -6,268,811	-99%	-$203M	﹤0.01%	589
2023 Q2	$235M	Sell	6,330,832 -957,220	-13%	-$35.6M	0.21%	119
2023 Q1	$283M	Buy	7,288,052 +127,073	+2%	+$4.94M	0.27%	101
2022 Q4	$282M	Sell	7,160,979 -765,301	-10%	-$30.2M	0.28%	100
2022 Q3	$301M	Sell	7,926,280 -1,881,909	-19%	-$71.5M	0.3%	88
2022 Q2	$498M	Sell	9,808,189 -561,955	-5%	-$28.5M	0.46%	57
2022 Q1	$528M	Buy	10,370,144 +1,298,569	+14%	+$66.1M	0.4%	70
2021 Q4	$471M	Buy	9,071,575 +1,415,999	+18%	+$73.6M	0.32%	85
2021 Q3	$413M	Sell	7,655,576 -94,863	-1%	-$5.12M	0.29%	87
2021 Q2	$434M	Sell	7,750,439 -155,120	-2%	-$8.69M	0.3%	83
2021 Q1	$460M	Sell	7,905,559 -2,108,777	-21%	-$123M	0.34%	76
2020 Q4	$588M	Sell	10,014,336 -795,543	-7%	-$46.7M	0.45%	59
2020 Q3	$643M	Sell	10,809,879 -525,297	-5%	-$31.2M	0.55%	45
2020 Q2	$625M	Buy	11,335,176 +190,722	+2%	+$10.5M	0.56%	48
2020 Q1	$599M	Sell	11,144,454 -884,068	-7%	-$47.5M	0.65%	44
2019 Q4	$734M	Sell	12,028,522 -22,529	-0.2%	-$1.38M	0.61%	43
2019 Q3	$727M	Buy	12,051,051 +588,490	+5%	+$35.5M	0.63%	37
2019 Q2	$655M	Buy	11,462,561 +2,446,508	+27%	+$140M	0.57%	45
2019 Q1	$533M	Buy	9,016,053 +711,742	+9%	+$42.1M	0.47%	64
2018 Q4	$467M	Buy	8,304,311 +423,670	+5%	+$23.8M	0.47%	60
2018 Q3	$421M	Buy	7,880,641 +1,722,730	+28%	+$92M	0.36%	85
2018 Q2	$310M	Buy	6,157,911 +104,369	+2%	+$5.25M	0.25%	117
2018 Q1	$289M	Buy	6,053,542 +169,654	+3%	+$8.11M	0.27%	108
2017 Q4	$311M	Buy	5,883,888 +298,040	+5%	+$15.8M	0.29%	106
2017 Q3	$276M	Sell	5,585,848 -11,129	-0.2%	-$551K	0.27%	112
2017 Q2	$250M	Sell	5,596,977 -2,054,216	-27%	-$91.7M	0.25%	119
2017 Q1	$373M	Buy	7,651,193 +133,038	+2%	+$6.49M	0.38%	76
2016 Q4	$401M	Buy	7,518,155 +71,362	+1%	+$3.81M	0.44%	65
2016 Q3	$387M	Sell	7,446,793 -680,011	-8%	-$35.3M	0.44%	61
2016 Q2	$454M	Buy	8,126,804 +212,748	+3%	+$11.9M	0.54%	53
2016 Q1	$428M	Buy	7,914,056 +33,031	+0.4%	+$1.79M	0.51%	52
2015 Q4	$364M	Sell	7,881,025 -115,598	-1%	-$5.34M	0.42%	61
2015 Q3	$348M	Sell	7,996,623 -605,578	-7%	-$26.3M	0.42%	65
2015 Q2	$401M	Sell	8,602,201 -129,034	-1%	-$6.01M	0.42%	64
2015 Q1	$425M	Sell	8,731,235 -213,445	-2%	-$10.4M	0.44%	61
2014 Q4	$418M	Sell	8,944,680 -14,539	-0.2%	-$680K	0.44%	67
2014 Q3	$448M	Buy	8,959,219 +253,035	+3%	+$12.6M	0.49%	57
2014 Q2	$426M	Sell	8,706,184 -1,352,511	-13%	-$66.2M	0.48%	62
2014 Q1	$478M	Buy	10,058,695 +1,655,733	+20%	+$78.8M	0.57%	46
2013 Q4	$413M	Buy	8,402,962 +54,986	+0.7%	+$2.7M	0.51%	56
2013 Q3	$390M	Buy	8,347,976 +214,804	+3%	+$10M	0.54%	56
2013 Q2	$409M	Buy	+8,133,172	New	+$409M	0.63%	38