Desjardins Global Asset Management’s Verizon VZ Stock Holding History

Desjardins Global 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	$895K	Buy	23,745 +1,259	+6%	+$44.5K	0.1%	186
2023 Q3	$729K	Sell	22,486 -15,046	-40%	-$508K	0.08%	213
2023 Q2	$1.4M	Sell	37,532 -3,940	-10%	-$146K	0.16%	142
2023 Q1	$1.61M	Buy	41,472 +17,112	+70%	+$675K	0.2%	103
2022 Q4	$959K	Sell	24,360 -43,773	-64%	-$1.65M	0.15%	139
2022 Q3	$2.59M	Sell	68,133 -1,987	-3%	-$88.5K	0.33%	56
2022 Q2	$3.56M	Sell	70,120 -45,532	-39%	-$2.3M	0.47%	38
2022 Q1	$5.89M	Sell	115,652 -17,757	-13%	-$941K	0.51%	36
2021 Q4	$6.93M	Buy	+133,409	New	+$6.96M	0.59%	35

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

Desjardins Global Asset Management's VZ Position: Q4 2023 in Review

Desjardins Global Asset Management increased its Verizon (VZ) stake by 5.6% in Q4 2023, buying an estimated $44.5K and bringing the position to 23,745 shares worth $895K. The position accounts for 0.1% of the portfolio, ranked #186.

Desjardins Global Asset Management first reported a position in VZ in Q4 2021 and has held it in 9 quarters since. The position peaked at $6.93M in Q4 2021. 2,825 funds tracked by Wall St. Rank hold VZ as of Q4 2023.

Desjardins Global Asset Management held 23,745 shares of Verizon worth $895K as of Q4 2023.
Desjardins Global Asset Management bought 1,259 Verizon shares in Q4 2023, an estimated $44.5K.
Verizon made up 0.1% of Desjardins Global Asset Management's portfolio in Q4 2023, its #186 holding.
Desjardins Global Asset Management first reported a position in Verizon in Q4 2021 and has held it in 9 quarters since.
Desjardins Global Asset Management's Verizon position peaked at $6.93M in Q4 2021.
2,825 funds tracked by Wall St. Rank held Verizon as of Q4 2023.

Based on Desjardins Global Asset Management's 13F filing for Q4 2023, filed 30 Jan 2024.