Holocene Advisors
VZ icon

Holocene Advisors’s Verizon VZ Stock Holding History

Holocene Advisors’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
Q2 		– Sell
-5,324,636
Closed -$223M – 867
2024
Q1 		$223M Buy
5,324,636
+1,540,103
+41% +$62.1M 0.82% 32
2023
Q4 		$143M Buy
3,784,533
+3,488,512
+1,178% +$123M 0.56% 57
2023
Q3 		$9.59M Buy
+296,021
New +$10M 0.04% 273
2023
Q2 		– Sell
-207,068
Closed -$8.05M – 875
2023
Q1 		$8.05M Sell
207,068
-2,716,834
-93% -$107M 0.04% 245
2022
Q4 		$115M Buy
2,923,902
+2,729,089
+1,401% +$103M 0.7% 47
2022
Q3 		$7.4M Buy
194,813
+23,189
+14% +$1.03M 0.05% 234
2022
Q2 		$8.71M Buy
+171,624
New +$8.68M 0.05% 232
2021
Q4 		– Sell
-156,624
Closed -$8.46M – 989
2021
Q3 		$8.46M Buy
156,624
+127,147
+431% +$7.03M 0.05% 239
2021
Q2 		$1.65M Sell
29,477
-93,726
-76% -$5.38M 0.01% 593
2021
Q1 		$7.16M Buy
+123,203
New +$6.95M 0.04% 281
2020
Q4 		– Sell
-68,729
Closed -$4.09M – 860
2020
Q3 		$4.09M Sell
68,729
-1,535
-2% -$89.2K 0.03% 259
2020
Q2 		$3.87M Buy
70,264
+17,462
+33% +$982K 0.03% 230
2020
Q1 		$2.84M Buy
+52,802
New +$3.02M 0.03% 223
2019
Q1 		– Sell
-1,752,964
Closed -$98.6M – 816
2018
Q4 		$98.6M Buy
1,752,964
+1,729,937
+7,513% +$98.2M 1.59% 17
2018
Q3 		$1.23M Sell
23,027
-548,104
-96% -$29M 0.02% 186
2018
Q2 		$28.7M Buy
+571,131
New +$27.6M 0.61% 58
2018
Q1 		– Sell
-19,816
Closed -$1.05M – 737
2017
Q4 		$1.05M Buy
+19,816
New +$974K 0.03% 109

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Holocene Advisors's VZ Position: Q2 2024 in Review

Holocene Advisors sold out of Verizon (VZ) in Q2 2024, closing a stake of 5,324,636 shares — an estimated $223M sold.

Holocene Advisors first reported a position in VZ in Q4 2017 and held it in 17 quarters. The position peaked at $223M in Q1 2024. 2,887 funds tracked by Wall St. Rank hold VZ as of Q2 2024.

  • Holocene Advisors reported no remaining Verizon position as of Q2 2024 after selling out during the quarter.
  • Holocene Advisors sold 5,324,636 Verizon shares in Q2 2024, an estimated $223M.
  • Holocene Advisors first reported a position in Verizon in Q4 2017 and held it in 17 quarters.
  • Holocene Advisors's Verizon position peaked at $223M in Q1 2024.
  • 2,887 funds tracked by Wall St. Rank held Verizon as of Q2 2024.

Based on Holocene Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.