Malaga Cove Capital’s Verizon VZ Stock Holding History

Malaga Cove Capital’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	–	Sell	-32,415	Closed	-$1.05M	–	190
2023 Q3	$1.05M	Sell	32,415 -5,803	-15%	-$196K	0.49%	61
2023 Q2	$1.42M	Sell	38,218 -321	-0.8%	-$11.9K	0.66%	54
2023 Q1	$1.5M	Sell	38,539 -52	-0.1%	-$2.05K	0.74%	45
2022 Q4	$1.52M	Sell	38,591 -221	-0.6%	-$8.33K	0.83%	38
2022 Q3	$1.47M	Buy	38,812 +9,534	+33%	+$425K	0.84%	37
2022 Q2	$1.48M	Buy	29,278 +5,073	+21%	+$257K	0.83%	40
2022 Q1	$1.23M	Buy	24,205 +2,911	+14%	+$154K	0.56%	60
2021 Q4	$1.11M	Sell	21,294 -60	-0.3%	-$3.13K	0.43%	78
2021 Q3	$1.15M	Buy	21,354 +8,023	+60%	+$444K	0.48%	80
2021 Q2	$747K	Buy	13,331 +166	+1%	+$9.53K	0.32%	108
2021 Q1	$766K	Sell	13,165 -181	-1%	-$10.2K	0.33%	105
2020 Q4	$782K	Buy	13,346 +56	+0.4%	+$3.33K	0.37%	95
2020 Q3	$791K	Sell	13,290 -98	-0.7%	-$5.69K	0.46%	80
2020 Q2	$738K	Buy	+13,388	New	+$753K	0.45%	89

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Malaga Cove Capital's VZ Position: Q4 2023 in Review

Malaga Cove Capital sold out of Verizon (VZ) in Q4 2023, closing a stake of 32,415 shares — an estimated $1.05M sold.

Malaga Cove Capital first reported a position in VZ in Q2 2020 and held it in 14 quarters. The position peaked at $1.52M in Q4 2022. 2,826 funds tracked by Wall St. Rank hold VZ as of Q4 2023.

Malaga Cove Capital reported no remaining Verizon position as of Q4 2023 after selling out during the quarter.
Malaga Cove Capital sold 32,415 Verizon shares in Q4 2023, an estimated $1.05M.
Malaga Cove Capital first reported a position in Verizon in Q2 2020 and held it in 14 quarters.
Malaga Cove Capital's Verizon position peaked at $1.52M in Q4 2022.
2,826 funds tracked by Wall St. Rank held Verizon as of Q4 2023.

Based on Malaga Cove Capital's 13F filing for Q4 2023, filed 6 Feb 2024.