Exane Asset Management’s Verizon VZ Stock Holding History

Exane 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
2022 Q2	–	Sell	-121,546	Closed	-$6.19M	–	10
2022 Q1	$6.19M	Buy	+121,546	New	+$6.44M	2.99%	6
2018 Q1	–	Sell	-113,356	Closed	-$6M	–	166
2017 Q4	$6M	Sell	113,356 -442,504	-80%	-$21.8M	1.86%	19
2017 Q3	$27.5M	Buy	555,860 +551,701	+13,265%	+$26M	5.38%	5
2017 Q2	$186K	Buy	+4,159	New	+$194K	0.06%	52

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Exane Asset Management's VZ Position: Q2 2022 in Review

Exane Asset Management sold out of Verizon (VZ) in Q2 2022, closing a stake of 121,546 shares — an estimated $6.19M sold.

Exane Asset Management first reported a position in VZ in Q2 2017 and held it in 4 quarters. The position peaked at $27.5M in Q3 2017. 2,969 funds tracked by Wall St. Rank hold VZ as of Q2 2022.

Exane Asset Management reported no remaining Verizon position as of Q2 2022 after selling out during the quarter.
Exane Asset Management sold 121,546 Verizon shares in Q2 2022, an estimated $6.19M.
Exane Asset Management first reported a position in Verizon in Q2 2017 and held it in 4 quarters.
Exane Asset Management's Verizon position peaked at $27.5M in Q3 2017.
2,969 funds tracked by Wall St. Rank held Verizon as of Q2 2022.

Based on Exane Asset Management's 13F filing for Q2 2022, filed 15 Jul 2022.