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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
2024
Q3 		– Sell
-37,400
Closed -$1.54M – 360
2024
Q2 		$1.54M Buy
37,400
+8,800
+31% +$355K 0.19% 59
2024
Q1 		$1.2M Buy
+28,600
New +$1.15M 0.4% 52
2022
Q4 		– Sell
-54,200
Closed -$2.06M – 449
2022
Q3 		$2.06M Buy
54,200
+29,800
+122% +$1.33M 0.09% 90
2022
Q2 		$1.24M Buy
24,400
+15,000
+160% +$759K 0.06% 92
2022
Q1 		$479K Sell
9,400
-15,900
-63% -$842K 0.04% 107
2021
Q4 		$1.31M Sell
25,300
-2,700
-10% -$141K 0.1% 73
2021
Q3 		$1.51M Hold
28,000
– – 0.11% 44
2021
Q2 		$1.57M Sell
28,000
-86,800
-76% -$4.98M 0.15% 52
2021
Q1 		$6.68M Buy
114,800
+14,500
+14% +$818K 0.25% 87
2020
Q4 		$5.89M Buy
100,300
+87,400
+678% +$5.19M 0.29% 88
2020
Q3 		$768K Buy
+12,900
New +$750K 0.08% 105
2020
Q2 		– Sell
-46,500
Closed -$2.5M – 118
2020
Q1 		$2.5M Sell
46,500
-90,400
-66% -$5.17M 0.26% 36
2019
Q4 		$8.41M Buy
136,900
+34,000
+33% +$2.05M 0.53% 41
2019
Q3 		$6.21M Buy
102,900
+34,900
+51% +$2.01M 0.28% 66
2019
Q2 		$3.85M Sell
68,000
-139,500
-67% -$8.04M 0.23% 46
2019
Q1 		$12.3M Sell
207,500
-69,300
-25% -$3.92M 0.68% 35
2018
Q4 		$15.6M Buy
276,800
+240,200
+656% +$13.6M 0.76% 27
2018
Q3 		$1.95M Buy
36,600
+21,100
+136% +$1.12M 0.19% 20
2018
Q2 		$2.15K Buy
+15,500
New +$750K 0.22% 27

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
UBS AM
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.