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CTC Alternative Strategies’s Verizon VZ Stock Holding History

CTC Alternative Strategies’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
2025
Q3 		– Sell
-11,300
Closed -$489K – 183
2025
Q2 		$489K Buy
11,300
+6,450
+133% +$279K 0.43% 69
2025
Q1 		$220K Sell
4,850
-9,374
-66% -$390K 0.27% 78
2024
Q4 		$569K Buy
+14,224
New +$600K 0.74% 20
2024
Q3 		– Sell
-18,293
Closed -$754K – 199
2024
Q2 		$754K Buy
+18,293
New +$737K 0.32% 74
2014
Q3 		– Sell
-15,300
Closed -$749K – 209
2014
Q2 		$749K Buy
15,300
+2,000
+15% +$96.9K 0.63% 32
2014
Q1 		$633K Buy
+13,300
New +$629K 0.57% 24
2013
Q3 		– Sell
-8,000
Closed -$403K – 201
2013
Q2 		$403K Buy
+8,000
New +$408K 0.24% 87

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T 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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return