Gabalex Capital Management’s Verizon VZ Stock Holding History

Gabalex 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
2021 Q4	–	Sell	-125,000	Closed	-$6.75M	–	20
2021 Q3	$6.75M	Buy	125,000 +25,000	+25%	+$1.38M	3.12%	15
2021 Q2	$5.6M	Buy	100,000 +30,000	+43%	+$1.72M	2.64%	17
2021 Q1	$4.07M	Sell	70,000 -541	-0.8%	-$30.5K	2.05%	18
2020 Q4	$4.14M	Sell	70,541 -129,459	-65%	-$7.69M	2.24%	18
2020 Q3	$11.9M	Hold	200,000	–	–	3.33%	16
2020 Q2	$11M	Buy	200,000 +100,000	+100%	+$5.63M	3.47%	13
2020 Q1	$5.37M	Hold	100,000	–	–	1.85%	19
2019 Q4	$6.14M	Sell	100,000 -25,000	-20%	-$1.51M	1.61%	19
2019 Q3	$7.54M	Hold	125,000	–	–	2.03%	17
2019 Q2	$7.14M	Hold	125,000	–	–	1.86%	16
2019 Q1	$7.39M	Hold	125,000	–	–	2.14%	15
2018 Q4	$7.03M	Buy	125,000 +25,000	+25%	+$1.42M	2.2%	17
2018 Q3	$5.34M	Hold	100,000	–	–	1.46%	20
2018 Q2	$5.03M	Buy	+100,000	New	+$4.84M	1.48%	19

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Gabalex Capital Management's VZ Position: Q4 2021 in Review

Gabalex Capital Management sold out of Verizon (VZ) in Q4 2021, closing a stake of 125,000 shares — an estimated $6.75M sold.

Gabalex Capital Management first reported a position in VZ in Q2 2018 and held it in 14 quarters. The position peaked at $11.9M in Q3 2020. 3,013 funds tracked by Wall St. Rank hold VZ as of Q4 2021.

Gabalex Capital Management reported no remaining Verizon position as of Q4 2021 after selling out during the quarter.
Gabalex Capital Management sold 125,000 Verizon shares in Q4 2021, an estimated $6.75M.
Gabalex Capital Management first reported a position in Verizon in Q2 2018 and held it in 14 quarters.
Gabalex Capital Management's Verizon position peaked at $11.9M in Q3 2020.
3,013 funds tracked by Wall St. Rank held Verizon as of Q4 2021.

Based on Gabalex Capital Management's 13F filing for Q4 2021, filed 2 Feb 2022.