CM
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Columbus Macro’s Verizon VZ Stock Holding History

Columbus Macro’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
Q4 		– Sell
-30,186
Closed -$978K – 193
2023
Q3 		$978K Sell
30,186
-1,380
-4% -$46.6K 0.41% 80
2023
Q2 		$1.15M Buy
+31,566
New +$1.17M 0.46% 72
2022
Q1 		– Sell
-21,658
Closed -$1.13M – 182
2021
Q4 		$1.13M Sell
21,658
-2,754
-11% -$144K 0.38% 82
2021
Q3 		$1.32M Sell
24,412
-634
-3% -$35.1K 0.44% 70
2021
Q2 		$1.4M Sell
25,046
-305
-1% -$17.5K 0.44% 69
2021
Q1 		$1.47M Sell
25,351
-4,288
-14% -$242K 0.46% 61
2020
Q4 		$1.74M Sell
29,639
-1,605
-5% -$95.3K 0.53% 55
2020
Q3 		$1.86M Sell
31,244
-9,940
-24% -$578K 0.57% 57
2020
Q2 		$2.27M Sell
41,184
-6,505
-14% -$366K 0.62% 51
2020
Q1 		$2.56M Sell
47,689
-13,431
-22% -$768K 0.74% 40
2019
Q4 		$3.75M Buy
61,120
+4,235
+7% +$255K 0.83% 41
2019
Q3 		$3.43M Sell
56,885
-29,812
-34% -$1.72M 0.86% 43
2019
Q2 		$4.95M Sell
86,697
-2,473
-3% -$142K 1.06% 36
2019
Q1 		$5.27M Sell
89,170
-2,045
-2% -$116K 1.15% 30
2018
Q4 		$5.13M Sell
91,215
-1,117
-1% -$63.4K 1.17% 28
2018
Q3 		$4.93M Sell
92,332
-1,703
-2% -$90.1K 1.22% 33
2018
Q2 		$4.73M Sell
94,035
-1,618
-2% -$78.3K 1.23% 32
2018
Q1 		$4.57M Buy
95,653
+2,221
+2% +$112K 1.18% 32
2017
Q4 		$4.95M Buy
+93,432
New +$4.59M 1.54% 26

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Columbus Macro's VZ Position: Q4 2023 in Review

Columbus Macro sold out of Verizon (VZ) in Q4 2023, closing a stake of 30,186 shares — an estimated $978K sold.

Columbus Macro first reported a position in VZ in Q4 2017 and held it in 19 quarters. The position peaked at $5.27M in Q1 2019. 2,825 funds tracked by Wall St. Rank hold VZ as of Q4 2023.

  • Columbus Macro reported no remaining Verizon position as of Q4 2023 after selling out during the quarter.
  • Columbus Macro sold 30,186 Verizon shares in Q4 2023, an estimated $978K.
  • Columbus Macro first reported a position in Verizon in Q4 2017 and held it in 19 quarters.
  • Columbus Macro's Verizon position peaked at $5.27M in Q1 2019.
  • 2,825 funds tracked by Wall St. Rank held Verizon as of Q4 2023.

Based on Columbus Macro's 13F filing for Q4 2023, filed 19 Jan 2024.