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
Q3 | – | Sell |
-200,100
| Closed | -$11.2M | – | 2048 |
|
|
2021
Q2 | $11.2M | Buy |
+200,100
| New | +$11.5M | 0.07% | 248 |
|
|
2020
Q4 | – | Sell |
-35,000
| Closed | -$2.08M | – | 1822 |
|
|
2020
Q3 | $2.08M | Sell |
35,000
-99,000
| -74% | -$5.75M | 0.02% | 558 |
|
|
2020
Q2 | $7.39K | Buy |
134,000
+44,700
| +50% | +$2.51M | 0.09% | 194 |
|
|
2020
Q1 | $4.8M | Sell |
89,300
-358,400
| -80% | -$20.5M | 0.05% | 337 |
|
|
2019
Q4 | $27.5M | Sell |
447,700
-678,200
| -60% | -$40.9M | 0.21% | 71 |
|
|
2019
Q3 | $68M | Buy |
1,125,900
+908,100
| +417% | +$52.3M | 0.53% | 15 |
|
|
2019
Q2 | $12.4M | Buy |
217,800
+68,600
| +46% | +$3.95M | 0.09% | 179 |
|
|
2019
Q1 | $8.82M | Sell |
149,200
-15,500
| -9% | -$878K | 0.07% | 241 |
|
|
2018
Q4 | $9.26M | Sell |
164,700
-313,500
| -66% | -$17.8M | 0.08% | 206 |
|
|
2018
Q3 | $25.5M | Buy |
478,200
+191,600
| +67% | +$10.1M | 0.17% | 97 |
|
|
2018
Q2 | $14.4M | Buy |
286,600
+84,500
| +42% | +$4.09M | 0.08% | 174 |
|
|
2018
Q1 | $9.66M | Sell |
202,100
-680,900
| -77% | -$34.2M | 0.05% | 269 |
|
|
2017
Q4 | $46.7M | Sell |
883,000
-1,061,500
| -55% | -$52.2M | 0.22% | 53 |
|
|
2017
Q3 | $96.2M | Sell |
1,944,500
-1,676,300
| -46% | -$78.9M | 0.64% | 19 |
|
|
2017
Q2 | $162M | Buy |
3,620,800
+1,107,200
| +44% | +$51.6M | 1.08% | 8 |
|
|
2017
Q1 | $123M | Buy |
2,513,600
+1,294,900
| +106% | +$65M | 0.91% | 7 |
|
|
2016
Q4 | $65.1M | Buy |
1,218,700
+629,800
| +107% | +$31.5M | 0.36% | 36 |
|
|
2016
Q3 | $30.6M | Sell |
588,900
-2,139,000
| -78% | -$115M | 0.16% | 102 |
|
|
2016
Q2 | $152M | Buy |
2,727,900
+2,347,100
| +616% | +$122M | 0.69% | 14 |
|
|
2016
Q1 | $20.6M | Buy |
380,800
+187,800
| +97% | +$9.39M | 0.12% | 118 |
|
|
2015
Q4 | $8.92M | Buy |
193,000
+137,200
| +246% | +$6.23M | 0.05% | 293 |
|
|
2015
Q3 | $2.43M | Buy |
55,800
+4,300
| +8% | +$198K | 0.01% | 806 |
|
|
2015
Q2 | $2.4M | Buy |
51,500
+51,100
| +12,775% | +$2.5M | 0.01% | 825 |
|
|
2015
Q1 | $19K | Sell |
400
-271,400
| -100% | -$13.1M | ﹤0.01% | 1982 |
|
|
2014
Q4 | $12.7M | Buy |
271,800
+190,000
| +232% | +$9.3M | 0.07% | 223 |
|
|
2014
Q3 | $4.09M | Sell |
81,800
-186,900
| -70% | -$9.29M | 0.03% | 490 |
|
|
2014
Q2 | $13.1M | Sell |
268,700
-208,500
| -44% | -$10.1M | 0.11% | 164 |
|
|
2014
Q1 | $22.7M | Sell |
477,200
-331,700
| -41% | -$15.7M | 0.22% | 85 |
|
|
2013
Q4 | $39.7M | Sell |
808,900
-130,700
| -14% | -$6.43M | 0.25% | 47 |
|
|
2013
Q3 | $43.9M | Buy |
+939,600
| New | +$45.9M | 0.43% | 32 |
|
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.