Gladius Capital Management’s Verizon VZ Stock Holding History

Gladius 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
2022 Q4	–	Sell	-700,000	Closed	-$26.6M	–	447
2022 Q3	$26.6M	Hold	700,000	–	–	1.17%	15
2022 Q2	$35.5M	Hold	700,000	–	–	1.84%	16
2022 Q1	$35.7M	Buy	700,000 +690,500	+7,268%	+$36.6M	2.64%	8
2021 Q4	$494K	Hold	9,500	–	–	0.04%	112
2021 Q3	$514K	Hold	9,500	–	–	0.04%	75
2021 Q2	$533K	Sell	9,500 -31,700	-77%	-$1.82M	0.05%	80
2021 Q1	$2.4M	Buy	41,200 +4,900	+13%	+$277K	0.09%	116
2020 Q4	$2.13M	Buy	36,300 +31,500	+656%	+$1.87M	0.11%	130
2020 Q3	$286K	Buy	+4,800	New	+$279K	0.03%	153
2020 Q2	–	Sell	-21,400	Closed	-$1.15M	–	116
2020 Q1	$1.15M	Sell	21,400 -17,200	-45%	-$984K	0.12%	83
2019 Q4	$2.37M	Buy	38,600 +11,500	+42%	+$694K	0.15%	98
2019 Q3	$1.64M	Buy	27,100 +14,000	+107%	+$806K	0.07%	142
2019 Q2	$743K	Buy	+13,100	New	+$755K	0.04%	113

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Gladius Capital Management's VZ Position: Q3 2024 in Review

Gladius Capital Management sold out of Verizon (VZ) in Q3 2024, closing a stake of 5,849 shares — an estimated $241K sold.

Gladius Capital Management first reported a position in VZ in Q2 2018 and held it in 18 quarters. The position peaked at $9.01M in Q4 2018. 2,906 funds tracked by Wall St. Rank hold VZ as of Q3 2024.

Gladius Capital Management reported no remaining Verizon position as of Q3 2024 after selling out during the quarter.
Gladius Capital Management sold 5,849 Verizon shares in Q3 2024, an estimated $241K.
Gladius Capital Management first reported a position in Verizon in Q2 2018 and held it in 18 quarters.
Gladius Capital Management's Verizon position peaked at $9.01M in Q4 2018.
2,906 funds tracked by Wall St. Rank held Verizon as of Q3 2024.

Based on Gladius Capital Management's 13F filing for Q3 2024, filed 6 Nov 2024.