Derbend Asset Management’s Verizon VZ Stock Holding History

Derbend 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
2024 Q1	$591K	Buy	14,095 +138	+1%	+$5.57K	0.29%	65
2023 Q4	$526K	Buy	13,957 +791	+6%	+$28K	0.3%	61
2023 Q3	$427K	Sell	13,166 -1,688	-11%	-$57K	0.29%	65
2023 Q2	$552K	Buy	14,854 +1,689	+13%	+$62.5K	0.37%	39
2023 Q1	$512K	Buy	13,165 +170	+1%	+$6.7K	0.38%	41
2022 Q4	$512K	Sell	12,995 -1,010	-7%	-$38.1K	0.41%	45
2022 Q3	$532K	Sell	14,005 -695	-5%	-$31K	0.42%	43
2022 Q2	$746K	Sell	14,700 -4,421	-23%	-$224K	0.62%	34
2022 Q1	$994K	Hold	19,121	–	–	0.97%	33
2021 Q4	$994K	Sell	19,121 -1,137	-6%	-$59.3K	0.97%	33
2021 Q3	$1.09M	Buy	20,258 +3,271	+19%	+$181K	1.03%	32
2021 Q2	$952K	Buy	+16,987	New	+$975K	0.89%	39

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

Derbend Asset Management's VZ Position: Q1 2024 in Review

Derbend Asset Management increased its Verizon (VZ) stake by 0.99% in Q1 2024, buying an estimated $5.57K and bringing the position to 14,095 shares worth $591K. The position accounts for 0.29% of the portfolio, ranked #65.

Derbend Asset Management first reported a position in VZ in Q2 2021 and has held it in 12 quarters since. The position peaked at $1.09M in Q3 2021. 2,863 funds tracked by Wall St. Rank hold VZ as of Q1 2024.

Derbend Asset Management held 14,095 shares of Verizon worth $591K as of Q1 2024.
Derbend Asset Management bought 138 Verizon shares in Q1 2024, an estimated $5.57K.
Verizon made up 0.29% of Derbend Asset Management's portfolio in Q1 2024, its #65 holding.
Derbend Asset Management first reported a position in Verizon in Q2 2021 and has held it in 12 quarters since.
Derbend Asset Management's Verizon position peaked at $1.09M in Q3 2021.
2,863 funds tracked by Wall St. Rank held Verizon as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.