Marshall Wace North America’s Verizon VZ Stock Holding History

Marshall Wace North America’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
2021 Q3	$45.1M	Sell	835,566 -19,142	-2%	-$1.06M	0.19%	112
2021 Q2	$47.9M	Buy	854,708 +490,789	+135%	+$28.2M	0.2%	110
2021 Q1	$21.2M	Buy	363,919 +254,100	+231%	+$14.3M	0.09%	249
2020 Q4	$6.45M	Sell	109,819 -106,591	-49%	-$6.33M	0.03%	479
2020 Q3	$12.9M	Buy	+216,410	New	+$12.6M	0.08%	245
2020 Q2	–	Sell	-80,977	Closed	-$4.35M	–	1512
2020 Q1	$4.35M	Sell	80,977 -631,540	-89%	-$36.1M	0.03%	344
2019 Q4	$43.7M	Buy	712,517 +263,038	+59%	+$15.9M	0.21%	131
2019 Q3	$27.1M	Buy	+449,479	New	+$25.9M	0.15%	144
2019 Q2	–	Sell	-1,608,192	Closed	-$95.1M	–	1645
2019 Q1	$95.1M	Buy	1,608,192 +1,535,329	+2,107%	+$86.9M	0.67%	38
2018 Q4	$4.1M	Buy	+72,863	New	+$4.13M	0.04%	278
2018 Q3	–	Sell	-533,489	Closed	-$26.8M	–	1395
2018 Q2	$26.8M	Buy	533,489 +16,885	+3%	+$817K	0.15%	158
2018 Q1	$24.7M	Buy	516,604 +93,307	+22%	+$4.69M	0.12%	191
2017 Q4	$22.4M	Buy	+423,297	New	+$20.8M	0.12%	198

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Marshall Wace North America's VZ Position: Q3 2021 in Review

Marshall Wace North America reduced its Verizon (VZ) stake by 2.2% in Q3 2021, selling an estimated $1.06M and leaving 835,566 shares worth $45.1M. The position accounts for 0.19% of the portfolio, ranked #112.

Marshall Wace North America first reported a position in VZ in Q4 2017 and has held it in 13 quarters since. The position peaked at $95.1M in Q1 2019. 2,786 funds tracked by Wall St. Rank hold VZ as of Q3 2021.

Marshall Wace North America held 835,566 shares of Verizon worth $45.1M as of Q3 2021.
Marshall Wace North America sold 19,142 Verizon shares in Q3 2021, an estimated $1.06M.
Verizon made up 0.19% of Marshall Wace North America's portfolio in Q3 2021, its #112 holding.
Marshall Wace North America first reported a position in Verizon in Q4 2017 and has held it in 13 quarters since.
Marshall Wace North America's Verizon position peaked at $95.1M in Q1 2019.
2,786 funds tracked by Wall St. Rank held Verizon as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.