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VZ icon

Ergoteles’s Verizon VZ Stock Holding History

Ergoteles’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
Q3 		– Sell
-160,495
Closed -$5.97M – 834
2023
Q2 		$5.97M Sell
160,495
-9,795
-6% -$363K 0.29% 90
2023
Q1 		$6.62M Buy
170,290
+69,395
+69% +$2.74M 0.26% 66
2022
Q4 		$3.98M Sell
100,895
-98,680
-49% -$3.72M 0.15% 142
2022
Q3 		$7.58M Buy
199,575
+193,017
+2,943% +$8.6M 0.27% 71
2022
Q2 		$333K Sell
6,558
-85,218
-93% -$4.31M 0.01% 1046
2022
Q1 		$4.67M Buy
91,776
+58,283
+174% +$3.09M 0.18% 138
2021
Q4 		$1.74M Buy
33,493
+24,427
+269% +$1.27M 0.07% 280
2021
Q3 		$490K Sell
9,066
-27,453
-75% -$1.52M 0.02% 588
2021
Q2 		$2.05M Buy
+36,519
New +$2.1M 0.05% 357
2021
Q1 		– Sell
-304,248
Closed -$17.9M – 1082
2020
Q4 		$17.9M Buy
+304,248
New +$18.1M 0.59% 41

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ergoteles's VZ Position: Q3 2023 in Review

Ergoteles sold out of Verizon (VZ) in Q3 2023, closing a stake of 160,495 shares — an estimated $5.97M sold.

Ergoteles first reported a position in VZ in Q4 2020 and held it in 10 quarters. The position peaked at $17.9M in Q4 2020. 2,607 funds tracked by Wall St. Rank hold VZ as of Q3 2023.

  • Ergoteles reported no remaining Verizon position as of Q3 2023 after selling out during the quarter.
  • Ergoteles sold 160,495 Verizon shares in Q3 2023, an estimated $5.97M.
  • Ergoteles first reported a position in Verizon in Q4 2020 and held it in 10 quarters.
  • Ergoteles's Verizon position peaked at $17.9M in Q4 2020.
  • 2,607 funds tracked by Wall St. Rank held Verizon as of Q3 2023.

Based on Ergoteles's 13F filing for Q3 2023, filed 14 Nov 2023.