Factorial Partners’s Verizon VZ Stock Holding History

Factorial Partners’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 Q3	–	Sell	-48,500	Closed	-$2.46M	–	97
2022 Q2	$2.46M	Sell	48,500 -12,900	-21%	-$653K	2%	16
2022 Q1	$3.13M	Sell	61,400 -2,000	-3%	-$106K	2.15%	14
2021 Q4	$3.29M	Hold	63,400	–	–	2.18%	15
2021 Q3	$3.42M	Hold	63,400	–	–	2.33%	11
2021 Q2	$3.55M	Buy	63,400 +1,300	+2%	+$74.6K	2.4%	10
2021 Q1	$3.61M	Buy	62,100 +39,900	+180%	+$2.25M	2.53%	8
2020 Q4	$1.3M	Hold	22,200	–	–	1.09%	29
2020 Q3	$1.32M	Hold	22,200	–	–	1.35%	23
2020 Q2	$1.22M	Buy	22,200 +2,200	+11%	+$124K	1.34%	29
2020 Q1	$1.07M	Sell	20,000 -20,000	-50%	-$1.14M	1.43%	22
2019 Q4	$2.44M	Buy	40,000 +20,000	+100%	+$1.21M	1.12%	24
2019 Q3	$1.21M	Hold	20,000	–	–	1.16%	25
2019 Q2	$1.14M	Hold	20,000	–	–	1.1%	30
2019 Q1	$1.18M	Sell	20,000 -2,600	-12%	-$147K	1.11%	27
2018 Q4	$1.27M	Sell	22,600 -37,300	-62%	-$2.12M	1.33%	21
2018 Q3	$3.2M	Hold	59,900	–	–	2.75%	6
2018 Q2	$3.01M	Hold	59,900	–	–	2.69%	6
2018 Q1	$2.86M	Buy	59,900 +1,000	+2%	+$50.3K	2.62%	8
2017 Q4	$3.12M	Buy	+58,900	New	+$2.9M	2.88%	5

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Factorial Partners's VZ Position: Q3 2022 in Review

Factorial Partners sold out of Verizon (VZ) in Q3 2022, closing a stake of 48,500 shares — an estimated $2.46M sold.

Factorial Partners first reported a position in VZ in Q4 2017 and held it in 19 quarters. The position peaked at $3.61M in Q1 2021. 2,758 funds tracked by Wall St. Rank hold VZ as of Q3 2022.

Factorial Partners reported no remaining Verizon position as of Q3 2022 after selling out during the quarter.
Factorial Partners sold 48,500 Verizon shares in Q3 2022, an estimated $2.46M.
Factorial Partners first reported a position in Verizon in Q4 2017 and held it in 19 quarters.
Factorial Partners's Verizon position peaked at $3.61M in Q1 2021.
2,758 funds tracked by Wall St. Rank held Verizon as of Q3 2022.

Based on Factorial Partners's 13F filing for Q3 2022, filed 4 Nov 2022.