Diametric Capital’s Verizon VZ Stock Holding History

Diametric Capital’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
2020 Q4	–	Sell	-23,208	Closed	-$1.38M	–	190
2020 Q3	$1.38M	Buy	+23,208	New	+$1.35M	1.03%	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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Diametric Capital's VZ Position: Q4 2020 in Review

Diametric Capital sold out of Verizon (VZ) in Q4 2020, closing a stake of 23,208 shares — an estimated $1.38M sold.

Diametric Capital first reported a position in VZ in Q3 2020 and held it in 1 quarter. The position peaked at $1.38M in Q3 2020. 2,836 funds tracked by Wall St. Rank hold VZ as of Q4 2020.

Diametric Capital reported no remaining Verizon position as of Q4 2020 after selling out during the quarter.
Diametric Capital sold 23,208 Verizon shares in Q4 2020, an estimated $1.38M.
Diametric Capital first reported a position in Verizon in Q3 2020 and held it in 1 quarter.
Diametric Capital's Verizon position peaked at $1.38M in Q3 2020.
2,836 funds tracked by Wall St. Rank held Verizon as of Q4 2020.

Based on Diametric Capital's 13F filing for Q4 2020, filed 16 Feb 2021.