Manning & Napier Group’s Verizon VZ Stock Holding History

Manning & Napier Group’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
2022 Q2	–	Sell	-932,580	Closed	-$47.5M	–	308
2022 Q1	$47.5M	Sell	932,580 -68,066	-7%	-$3.61M	0.45%	63
2021 Q4	$52M	Sell	1,000,646 -55,420	-5%	-$2.89M	0.43%	63
2021 Q3	$57M	Sell	1,056,066 -11,248	-1%	-$622K	0.49%	58
2021 Q2	$59.8M	Buy	+1,067,314	New	+$61.3M	0.49%	66
2019 Q4	–	Sell	-38,690	Closed	-$2.33M	–	329
2019 Q3	$2.33M	Hold	38,690	–	–	0.03%	263
2019 Q2	$2.21M	Hold	38,690	–	–	0.02%	266
2019 Q1	$2.29M	Sell	38,690 -5,300	-12%	-$300K	0.03%	259
2018 Q4	$2.47M	Sell	43,990 -1,140	-3%	-$64.7K	0.03%	239
2018 Q3	$2.41M	Buy	+45,130	New	+$2.39M	0.02%	253

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Manning & Napier Group's VZ Position: Q2 2022 in Review

Manning & Napier Group sold out of Verizon (VZ) in Q2 2022, closing a stake of 932,580 shares — an estimated $47.5M sold.

Manning & Napier Group first reported a position in VZ in Q3 2018 and held it in 9 quarters. The position peaked at $59.8M in Q2 2021. 2,969 funds tracked by Wall St. Rank hold VZ as of Q2 2022.

Manning & Napier Group reported no remaining Verizon position as of Q2 2022 after selling out during the quarter.
Manning & Napier Group sold 932,580 Verizon shares in Q2 2022, an estimated $47.5M.
Manning & Napier Group first reported a position in Verizon in Q3 2018 and held it in 9 quarters.
Manning & Napier Group's Verizon position peaked at $59.8M in Q2 2021.
2,969 funds tracked by Wall St. Rank held Verizon as of Q2 2022.

Based on Manning & Napier Group's 13F filing for Q2 2022, filed 12 Jul 2022.