Crake Asset Management’s Verizon VZ Stock Holding History

Crake Asset 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 Q4	–	Sell	-605,000	Closed	-$19.6M	–	20
2023 Q3	$19.6M	Buy	+605,000	New	+$20.4M	2.79%	11

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Crake Asset Management's VZ Position: Q4 2023 in Review

Crake Asset Management sold out of Verizon (VZ) in Q4 2023, closing a stake of 605,000 shares — an estimated $19.6M sold.

Crake Asset Management first reported a position in VZ in Q3 2023 and held it in 1 quarter. The position peaked at $19.6M in Q3 2023. 2,826 funds tracked by Wall St. Rank hold VZ as of Q4 2023.

Crake Asset Management reported no remaining Verizon position as of Q4 2023 after selling out during the quarter.
Crake Asset Management sold 605,000 Verizon shares in Q4 2023, an estimated $19.6M.
Crake Asset Management first reported a position in Verizon in Q3 2023 and held it in 1 quarter.
Crake Asset Management's Verizon position peaked at $19.6M in Q3 2023.
2,826 funds tracked by Wall St. Rank held Verizon as of Q4 2023.

Based on Crake Asset Management's 13F filing for Q4 2023, filed 9 Feb 2024.