Jefferies Group’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,500
| Closed | -$1.16M | – | 2029 |
|
|
2021
Q3 | $1.16M | Sell |
21,500
-128,500
| -86% | -$7.11M | 0.01% | 940 |
|
|
2021
Q2 | $8.4M | Buy |
+150,000
| New | +$8.61M | 0.05% | 307 |
|
|
2020
Q2 | – | Sell |
-275,400
| Closed | -$14.8M | – | 2088 |
|
|
2020
Q1 | $14.8M | Buy |
275,400
+227,800
| +479% | +$13M | 0.16% | 87 |
|
|
2019
Q4 | $2.92M | Sell |
47,600
-468,300
| -91% | -$28.2M | 0.02% | 823 |
|
|
2019
Q3 | $31.1M | Buy |
515,900
+337,300
| +189% | +$19.4M | 0.24% | 49 |
|
|
2019
Q2 | $10.2M | Buy |
178,600
+53,100
| +42% | +$3.06M | 0.07% | 222 |
|
|
2019
Q1 | $7.42M | Buy |
125,500
+57,200
| +84% | +$3.24M | 0.06% | 296 |
|
|
2018
Q4 | $3.84M | Sell |
68,300
-311,300
| -82% | -$17.7M | 0.03% | 525 |
|
|
2018
Q3 | $20.3M | Buy |
379,600
+269,900
| +246% | +$14.3M | 0.13% | 131 |
|
|
2018
Q2 | $5.52M | Sell |
109,700
-26,800
| -20% | -$1.3M | 0.03% | 481 |
|
|
2018
Q1 | $6.53M | Sell |
136,500
-490,400
| -78% | -$24.6M | 0.04% | 377 |
|
|
2017
Q4 | $33.2M | Buy |
626,900
+235,400
| +60% | +$11.6M | 0.16% | 74 |
|
|
2017
Q3 | $19.4M | Sell |
391,500
-964,000
| -71% | -$45.4M | 0.13% | 129 |
|
|
2017
Q2 | $60.5M | Sell |
1,355,500
-364,700
| -21% | -$17M | 0.4% | 33 |
|
|
2017
Q1 | $83.9M | Buy |
1,720,200
+257,300
| +18% | +$12.9M | 0.62% | 14 |
|
|
2016
Q4 | $78.1M | Sell |
1,462,900
-34,500
| -2% | -$1.72M | 0.44% | 25 |
|
|
2016
Q3 | $77.8M | Buy |
1,497,400
+1,223,200
| +446% | +$65.6M | 0.4% | 31 |
|
|
2016
Q2 | $15.3M | Sell |
274,200
-112,900
| -29% | -$5.86M | 0.07% | 177 |
|
|
2016
Q1 | $20.9M | Buy |
387,100
+201,900
| +109% | +$10.1M | 0.12% | 115 |
|
|
2015
Q4 | $8.56M | Sell |
185,200
-246,700
| -57% | -$11.2M | 0.05% | 306 |
|
|
2015
Q3 | $18.8M | Buy |
431,900
+153,900
| +55% | +$7.1M | 0.11% | 148 |
|
|
2015
Q2 | $13M | Buy |
278,000
+243,000
| +694% | +$11.9M | 0.07% | 239 |
|
|
2015
Q1 | $1.7M | Sell |
35,000
-116,500
| -77% | -$5.62M | 0.01% | 826 |
|
|
2014
Q4 | $7.09M | Sell |
151,500
-258,800
| -63% | -$12.7M | 0.04% | 332 |
|
|
2014
Q3 | $20.5M | Sell |
410,300
-90,900
| -18% | -$4.52M | 0.14% | 134 |
|
|
2014
Q2 | $24.5M | Buy |
501,200
+139,400
| +39% | +$6.75M | 0.21% | 89 |
|
|
2014
Q1 | $17.2M | Sell |
361,800
-773,300
| -68% | -$36.6M | 0.17% | 112 |
|
|
2013
Q4 | $55.8M | Sell |
1,135,100
-765,400
| -40% | -$37.6M | 0.35% | 32 |
|
|
2013
Q3 | $88.7M | Buy |
1,900,500
+652,400
| +52% | +$31.8M | 0.87% | 17 |
|
|
2013
Q2 | $62.8M | Buy |
+1,248,100
| New | +$63.7M | 0.67% | 14 |
|
Other funds holding VZ
Jefferies Group's VZ Position: Q3 2022 in Review
Jefferies Group opened a new position in Verizon (VZ) in Q3 2022: 6,021 shares worth $229K. The stake represents ﹤0.01% of the portfolio and ranks #1327 among its holdings. This is a return to the name: Jefferies Group previously reported a position in VZ as recently as Q3 2021.
Jefferies Group first reported a position in VZ in Q2 2013 and has held it in 34 quarters since. The position peaked at $72.2M in Q2 2017. 2,758 funds tracked by Wall St. Rank hold VZ as of Q3 2022.
- Jefferies Group held 6,021 shares of Verizon worth $229K as of Q3 2022.
- Verizon was a new Jefferies Group position in Q3 2022.
- Verizon made up ﹤0.01% of Jefferies Group's portfolio in Q3 2022, its #1327 holding.
- Jefferies Group first reported a position in Verizon in Q2 2013 and has held it in 34 quarters since.
- Jefferies Group's Verizon position peaked at $72.2M in Q2 2017.
- 2,758 funds tracked by Wall St. Rank held Verizon as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.