Cognios Beta Neutral Large Cap Fund’s Verizon VZ Stock Holding History

Cognios Beta Neutral Large Cap Fund’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 Q1	$1.05M	Sell	24,981 -1,602	-6%	-$64.6K	1.37%	18
2023 Q4	$1M	Sell	26,583 -2,582	-9%	-$91.4K	1.31%	19
2023 Q3	$945K	Sell	29,165 -1,155	-4%	-$39K	1.23%	18
2023 Q2	$1.13M	Sell	30,320 -5,653	-16%	-$209K	1.31%	16
2023 Q1	$1.39M	Buy	35,973 +230	+0.6%	+$9.07K	1.33%	13
2022 Q4	$1.41M	Buy	+35,743	New	+$1.35M	1.35%	13
2018 Q2	$3.91M	Buy	+77,822	New	+$3.77M	1.37%	6

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

Norges Bank Oslo, Norway $935B AUM

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Cognios Beta Neutral Large Cap Fund's VZ Position: Q1 2024 in Review

Cognios Beta Neutral Large Cap Fund reduced its Verizon (VZ) stake by 6% in Q1 2024, selling an estimated $64.6K and leaving 24,981 shares worth $1.05M. The position accounts for 1.37% of the portfolio, ranked #18.

Cognios Beta Neutral Large Cap Fund first reported a position in VZ in Q2 2018 and has held it in 7 quarters since. The position peaked at $3.91M in Q2 2018. 2,864 funds tracked by Wall St. Rank hold VZ as of Q1 2024.

Cognios Beta Neutral Large Cap Fund held 24,981 shares of Verizon worth $1.05M as of Q1 2024.
Cognios Beta Neutral Large Cap Fund sold 1,602 Verizon shares in Q1 2024, an estimated $64.6K.
Verizon made up 1.37% of Cognios Beta Neutral Large Cap Fund's portfolio in Q1 2024, its #18 holding.
Cognios Beta Neutral Large Cap Fund first reported a position in Verizon in Q2 2018 and has held it in 7 quarters since.
Cognios Beta Neutral Large Cap Fund's Verizon position peaked at $3.91M in Q2 2018.
2,864 funds tracked by Wall St. Rank held Verizon as of Q1 2024.

Based on Cognios Beta Neutral Large Cap Fund's 13F filing for Q1 2024, filed 8 May 2024.