Ninety One (UK)
VZ icon

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

Ninety One (UK)’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
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

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Ninety One (UK)'s VZ Position: Q2 2023 in Review

Ninety One (UK) sold out of Verizon (VZ) in Q2 2023, closing a stake of 232,084 shares — an estimated $9.03M sold.

Ninety One (UK) first reported a position in VZ in Q2 2013 and held it in 13 quarters. The position peaked at $174M in Q2 2014. 2,767 funds tracked by Wall St. Rank hold VZ as of Q2 2023.

  • Ninety One (UK) reported no remaining Verizon position as of Q2 2023 after selling out during the quarter.
  • Ninety One (UK) sold 232,084 Verizon shares in Q2 2023, an estimated $9.03M.
  • Ninety One (UK) first reported a position in Verizon in Q2 2013 and held it in 13 quarters.
  • Ninety One (UK)'s Verizon position peaked at $174M in Q2 2014.
  • 2,767 funds tracked by Wall St. Rank held Verizon as of Q2 2023.

Based on Ninety One (UK)'s 13F filing for Q2 2023, filed 19 Jul 2023.