Next Capital Management’s Verizon VZ Stock Holding History

Next Capital Management’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 Q3	–	Sell	-4,489	Closed	-$227K	–	121
2022 Q2	$227K	Sell	4,489 -1,500	-25%	-$75.9K	0.16%	100
2022 Q1	$305K	Buy	+5,989	New	+$317K	0.21%	90
2021 Q1	–	Sell	-4,071	Closed	-$239K	–	120
2020 Q4	$239K	Buy	+4,071	New	+$242K	0.17%	93
2020 Q2	–	Sell	-2,341	Closed	-$126K	–	110
2020 Q1	$126K	Hold	2,341	–	–	0.1%	87
2019 Q4	$144K	Buy	2,341 +637	+37%	+$38.4K	0.1%	83
2019 Q3	$103K	Sell	1,704 -893	-34%	-$51.4K	0.07%	100
2019 Q2	$148K	Buy	2,597 +1,975	+318%	+$114K	0.1%	96
2019 Q1	$37K	Hold	622	–	–	0.03%	163
2018 Q4	$35K	Buy	+622	New	+$35.3K	0.03%	148

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

Next Capital Management's VZ Position: Q3 2022 in Review

Next Capital Management sold out of Verizon (VZ) in Q3 2022, closing a stake of 4,489 shares — an estimated $227K sold.

Next Capital Management first reported a position in VZ in Q4 2018 and held it in 9 quarters. The position peaked at $305K in Q1 2022. 2,758 funds tracked by Wall St. Rank hold VZ as of Q3 2022.

Next Capital Management reported no remaining Verizon position as of Q3 2022 after selling out during the quarter.
Next Capital Management sold 4,489 Verizon shares in Q3 2022, an estimated $227K.
Next Capital Management first reported a position in Verizon in Q4 2018 and held it in 9 quarters.
Next Capital Management's Verizon position peaked at $305K in Q1 2022.
2,758 funds tracked by Wall St. Rank held Verizon as of Q3 2022.

Based on Next Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.