Ninety One (UK)’s Verizon VZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q2
Sell
-232,084
Closed -$9.03M 193
2023
Q1
$9.03M Buy
+232,084
New +$9.15M 0.03% 157
2016
Q2
Sell
-6,517
Closed -$352K 317
2016
Q1
$352K Sell
6,517
-26,067
-80% -$1.3M ﹤0.01% 282
2015
Q4
$1.51M Sell
32,584
-218,679
-87% -$9.93M 0.01% 261
2015
Q3
$10.9M Buy
251,263
+29,486
+13% +$1.36M 0.07% 166
2015
Q2
$10.3M Buy
221,777
+12,909
+6% +$632K 0.06% 186
2015
Q1
$10.2M Sell
208,868
-193,015
-48% -$9.32M 0.06% 185
2014
Q4
$18.8M Sell
401,883
-3,025,137
-88% -$148M 0.11% 142
2014
Q3
$171M Sell
3,427,020
-138,281
-4% -$6.87M 1.01% 33
2014
Q2
$174M Buy
3,565,301
+403,044
+13% +$19.5M 1.01% 31
2014
Q1
$150M Buy
3,162,257
+333,952
+12% +$15.8M 1% 34
2013
Q4
$139M Buy
2,828,305
+61,144
+2% +$3.01M 0.97% 39
2013
Q3
$129M Buy
2,767,161
+31,362
+1% +$1.53M 0.95% 39
2013
Q2
$138M Buy
+2,735,799
New +$140M 1.06% 28

Other funds holding VZ