Mirova US’s Verizon VZ Stock Holding History

Mirova US’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	-2,966,349	Closed	-$96.1M	–	28
2023 Q3	$96.1M	Buy	2,966,349 +113,585	+4%	+$3.84M	1.63%	21
2023 Q2	$106M	Buy	2,852,764 +67,271	+2%	+$2.49M	1.77%	20
2023 Q1	$108M	Buy	2,785,493 +31,508	+1%	+$1.24M	1.97%	18
2022 Q4	$109M	Buy	2,753,985 +65,936	+2%	+$2.48M	2.18%	17
2022 Q3	$102M	Sell	2,688,049 -12,367	-0.5%	-$551K	2.38%	17
2022 Q2	$137M	Buy	2,700,416 +158,933	+6%	+$8.04M	2.95%	14
2022 Q1	$129M	Buy	+2,541,483	New	+$135M	2.49%	16

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

Mirova US's VZ Position: Q4 2023 in Review

Mirova US sold out of Verizon (VZ) in Q4 2023, closing a stake of 2,966,349 shares — an estimated $96.1M sold.

Mirova US first reported a position in VZ in Q1 2022 and held it in 7 quarters. The position peaked at $137M in Q2 2022. 2,825 funds tracked by Wall St. Rank hold VZ as of Q4 2023.

Mirova US reported no remaining Verizon position as of Q4 2023 after selling out during the quarter.
Mirova US sold 2,966,349 Verizon shares in Q4 2023, an estimated $96.1M.
Mirova US first reported a position in Verizon in Q1 2022 and held it in 7 quarters.
Mirova US's Verizon position peaked at $137M in Q2 2022.
2,825 funds tracked by Wall St. Rank held Verizon as of Q4 2023.

Based on Mirova US's 13F filing for Q4 2023, filed 30 Jan 2024.