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	–	1646
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 $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management

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

Bank of America

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

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

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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