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
2019 Q3	–	Sell	-1,100,000	Closed	-$62.8M	–	861
2019 Q2	$62.8M	Buy	+1,100,000	New	+$63.4M	0.8%	40

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

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.