Dupont Capital Management’s Verizon VZ Stock Holding History

Dupont Capital 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 Q1	–	Sell	-9,750	Closed	-$384K	–	1212
2022 Q4	$384K	Sell	9,750 -8,619	-47%	-$325K	0.02%	619
2022 Q3	$697K	Sell	18,369 -22,984	-56%	-$1.02M	0.04%	518
2022 Q2	$2.1M	Sell	41,353 -2,154	-5%	-$109K	0.1%	201
2022 Q1	$2.22M	Buy	43,507 +1,334	+3%	+$70.7K	0.09%	218
2021 Q4	$2.19M	Sell	42,173 -31,086	-42%	-$1.62M	0.08%	237
2021 Q3	$3.96M	Sell	73,259 -12,410	-14%	-$686K	0.12%	156
2021 Q2	$4.8M	Sell	85,669 -23,356	-21%	-$1.34M	0.11%	141
2021 Q1	$6.34M	Sell	109,025 -27,735	-20%	-$1.57M	0.15%	106
2020 Q4	$8.04M	Sell	136,760 -60,203	-31%	-$3.58M	0.17%	98
2020 Q3	$11.7M	Sell	196,963 -24,164	-11%	-$1.4M	0.26%	73
2020 Q2	$12.2M	Sell	221,127 -16,311	-7%	-$918K	0.27%	66
2020 Q1	$12.8M	Buy	237,438 +28,926	+14%	+$1.66M	0.3%	50
2019 Q4	$12.8M	Buy	208,512 +18,183	+10%	+$1.1M	0.29%	55
2019 Q3	$11.5M	Sell	190,329 -32,359	-15%	-$1.86M	0.26%	61
2019 Q2	$12.7M	Buy	222,688 +11,561	+5%	+$666K	0.29%	65
2019 Q1	$12.5M	Buy	211,127 +60,443	+40%	+$3.42M	0.29%	67
2018 Q4	$8.47M	Buy	150,684 +10,851	+8%	+$616K	0.21%	87
2018 Q3	$7.47M	Buy	139,833 +5,405	+4%	+$286K	0.16%	115
2018 Q2	$6.76M	Sell	134,428 -9,378	-7%	-$454K	0.16%	118
2018 Q1	$6.88M	Sell	143,806 -98,057	-41%	-$4.93M	0.17%	124
2017 Q4	$12.8M	Sell	241,863 -6,830	-3%	-$336K	0.29%	60
2017 Q3	$12.3M	Buy	248,693 +20,155	+9%	+$948K	0.28%	65
2017 Q2	$10.2M	Sell	228,538 -46,324	-17%	-$2.16M	0.23%	86
2017 Q1	$13.4M	Sell	274,862 -51,677	-16%	-$2.59M	0.3%	60
2016 Q4	$17.4M	Sell	326,539 -68,738	-17%	-$3.44M	0.39%	44
2016 Q3	$20.5M	Sell	395,277 -7,879	-2%	-$423K	0.46%	36
2016 Q2	$22.5M	Sell	403,156 -187,767	-32%	-$9.74M	0.5%	30
2016 Q1	$32M	Buy	590,923 +110,411	+23%	+$5.52M	0.73%	15
2015 Q4	$22.2M	Sell	480,512 -88,590	-16%	-$4.02M	0.54%	33
2015 Q3	$24.8M	Sell	569,102 -285,493	-33%	-$13.2M	0.63%	26
2015 Q2	$39.8M	Sell	854,595 -15,271	-2%	-$748K	0.86%	21
2015 Q1	$42.3M	Sell	869,866 -225,280	-21%	-$10.9M	0.83%	19
2014 Q4	$51.2M	Buy	1,095,146 +221,600	+25%	+$10.8M	0.94%	19
2014 Q3	$43.7M	Sell	873,546 -6,085	-0.7%	-$302K	0.76%	22
2014 Q2	$43M	Buy	879,631 +9,169	+1%	+$444K	0.7%	24
2014 Q1	$41.4M	Buy	870,462 +747,177	+606%	+$35.3M	0.67%	24
2013 Q4	$6.06M	Sell	123,285 -18,199	-13%	-$895K	0.11%	159
2013 Q3	$6.6M	Hold	141,484	–	–	0.12%	158
2013 Q2	$7.12M	Buy	+141,484	New	+$7.22M	0.13%	139

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Dupont Capital Management's VZ Position: Q1 2023 in Review

Dupont Capital Management sold out of Verizon (VZ) in Q1 2023, closing a stake of 9,750 shares — an estimated $384K sold.

Dupont Capital Management first reported a position in VZ in Q2 2013 and held it in 39 quarters. The position peaked at $51.2M in Q4 2014. 2,829 funds tracked by Wall St. Rank hold VZ as of Q1 2023.

Dupont Capital Management reported no remaining Verizon position as of Q1 2023 after selling out during the quarter.
Dupont Capital Management sold 9,750 Verizon shares in Q1 2023, an estimated $384K.
Dupont Capital Management first reported a position in Verizon in Q2 2013 and held it in 39 quarters.
Dupont Capital Management's Verizon position peaked at $51.2M in Q4 2014.
2,829 funds tracked by Wall St. Rank held Verizon as of Q1 2023.

Based on Dupont Capital Management's 13F filing for Q1 2023, filed 28 Apr 2023.