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M&G Investment Management’s Verizon VZ Stock Holding History

M&G Investment 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
2023
Q4 		$39M Buy
1,026,442
+44,621
+5% +$1.58M 0.14% 86
2023
Q3 		$31.4M Buy
981,821
+121,681
+14% +$4.11M 0.14% 95
2023
Q2 		$31.8M Buy
860,140
+483,186
+128% +$17.9M 0.13% 103
2023
Q1 		$14.7M Sell
376,954
-66,637
-15% -$2.63M 0.07% 150
2022
Q4 		$17.3M Sell
443,591
-114,468
-21% -$4.31M 0.09% 140
2022
Q3 		$21.2K Sell
558,059
-5,167
-0.9% -$230K 0.12% 120
2022
Q2 		$28.7K Sell
563,226
-1,083,674
-66% -$54.8M 0.17% 117
2022
Q1 		$84K Buy
1,646,900
+91,122
+6% +$4.83M 0.16% 51
2021
Q4 		$80.9K Buy
1,555,778
+123,568
+9% +$6.45M 0.21% 53
2021
Q3 		$77.3K Buy
1,432,210
+998,689
+230% +$55.2M 0.18% 80
2021
Q2 		$24.3K Buy
433,521
+15,152
+4% +$870K 0.06% 169
2021
Q1 		$24.3K Sell
418,369
-28,338
-6% -$1.6M 0.08% 108
2020
Q4 		$26.4K Sell
446,707
-53,577
-11% -$3.18M 0.16% 109
2020
Q3 		$29.5M Sell
500,284
-4,527
-0.9% -$263K 0.29% 92
2020
Q2 		$27.8M Sell
504,811
-86,200
-15% -$4.85M 0.29% 89
2020
Q1 		$31.9M Sell
591,011
-33,089
-5% -$1.89M 0.39% 67
2019
Q4 		$38.1M Buy
+624,100
New +$37.6M 0.34% 71

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

M&G Investment Management's VZ Position: Q4 2023 in Review

M&G Investment Management increased its Verizon (VZ) stake by 4.5% in Q4 2023, buying an estimated $1.58M and bringing the position to 1,026,442 shares worth $39M. The position accounts for 0.14% of the portfolio, ranked #86.

M&G Investment Management first reported a position in VZ in Q4 2019 and has held it in 17 quarters since. 2,825 funds tracked by Wall St. Rank hold VZ as of Q4 2023.

  • M&G Investment Management held 1,026,442 shares of Verizon worth $39M as of Q4 2023.
  • M&G Investment Management bought 44,621 Verizon shares in Q4 2023, an estimated $1.58M.
  • Verizon made up 0.14% of M&G Investment Management's portfolio in Q4 2023, its #86 holding.
  • M&G Investment Management first reported a position in Verizon in Q4 2019 and has held it in 17 quarters since.
  • 2,825 funds tracked by Wall St. Rank held Verizon as of Q4 2023.

Based on M&G Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.