Exane Derivatives’s Verizon VZ Stock Holding History

Exane Derivatives’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	-26,256	Closed	-$1.34M	–	1001
2022 Q1	$1.34M	Buy	+26,256	New	+$1.39M	0.38%	60
2021 Q4	–	Sell	-20,732	Closed	-$1.12M	–	1049
2021 Q3	$1.12M	Buy	20,732 +12,192	+143%	+$674K	0.27%	79
2021 Q2	$479K	Sell	8,540 -7,247	-46%	-$416K	0.11%	189
2021 Q1	$918K	Sell	15,787 -52	-0.3%	-$2.93K	0.26%	89
2020 Q4	$931K	Sell	15,839 -8,965	-36%	-$532K	0.27%	93
2020 Q3	$1.48M	Buy	24,804 +9,190	+59%	+$534K	0.43%	49
2020 Q2	$861K	Buy	15,614 +1,500	+11%	+$84.4K	0.23%	95
2020 Q1	$758K	Sell	14,114 -22,624	-62%	-$1.29M	0.21%	92
2019 Q4	$2.17M	Sell	36,738 -3,112	-8%	-$188K	0.4%	78
2019 Q3	$2.41M	Buy	39,850 +11,114	+39%	+$640K	0.43%	61
2019 Q2	$1.64M	Sell	28,736 -2,522	-8%	-$145K	0.29%	76
2019 Q1	$1.85M	Buy	31,258 +6	+0%	+$340	0.37%	76
2018 Q4	$1.76M	Sell	31,252 -27,241	-47%	-$1.55M	0.32%	82
2018 Q3	$3.12M	Buy	58,493 +6,894	+13%	+$365K	0.59%	46
2018 Q2	$2.59M	Sell	51,599 -6,575	-11%	-$318K	0.43%	43
2018 Q1	$2.79M	Buy	58,174 +56,233	+2,897%	+$2.83M	0.56%	37
2017 Q4	$103K	Buy	+1,941	New	+$95.4K	0.02%	295
2016 Q3	–	Sell	-6,052	Closed	-$338K	–	655
2016 Q2	$338K	Sell	6,052 -263,858	-98%	-$13.7M	0.06%	167
2016 Q1	$14.6M	Sell	269,910 -124,633	-32%	-$6.23M	1.94%	11
2015 Q4	$18.2M	Sell	394,543 -10,227	-3%	-$464K	2.5%	10
2015 Q3	$17.6M	Sell	404,770 -81,130	-17%	-$3.74M	2.23%	19
2015 Q2	$22.6M	Buy	485,900 +26,264	+6%	+$1.29M	2.44%	17
2015 Q1	$22.4M	Buy	459,636 +441,655	+2,456%	+$21.3M	2.47%	5
2014 Q4	$841K	Buy	+17,981	New	+$880K	0.12%	108

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 Derivatives's VZ Position: Q2 2022 in Review

Exane Derivatives sold out of Verizon (VZ) in Q2 2022, closing a stake of 26,256 shares — an estimated $1.34M sold.

Exane Derivatives first reported a position in VZ in Q4 2014 and held it in 24 quarters. The position peaked at $22.6M in Q2 2015. 2,969 funds tracked by Wall St. Rank hold VZ as of Q2 2022.

Exane Derivatives reported no remaining Verizon position as of Q2 2022 after selling out during the quarter.
Exane Derivatives sold 26,256 Verizon shares in Q2 2022, an estimated $1.34M.
Exane Derivatives first reported a position in Verizon in Q4 2014 and held it in 24 quarters.
Exane Derivatives's Verizon position peaked at $22.6M in Q2 2015.
2,969 funds tracked by Wall St. Rank held Verizon as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.