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NN Investment Partners Holdings’s Verizon VZ Stock Holding History

NN Investment Partners Holdings’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
Q1 		$102M Buy
2,007,119
+348
+0% +$18.4K 0.55% 40
2021
Q4 		$104M Buy
2,006,771
+936,110
+87% +$48.8M 0.52% 44
2021
Q3 		$57.8M Sell
1,070,661
-122,302
-10% -$6.77M 0.32% 60
2021
Q2 		$66.8M Sell
1,192,963
-387,630
-25% -$22.2M 0.36% 57
2021
Q1 		$91.9M Buy
1,580,593
+37,855
+2% +$2.14M 0.54% 43
2020
Q4 		$90.6M Sell
1,542,738
-145,352
-9% -$8.63M 0.55% 37
2020
Q3 		$100M Sell
1,688,090
-1,358
-0.1% -$78.9K 0.65% 30
2020
Q2 		$93.1M Buy
1,689,448
+38,125
+2% +$2.14M 0.63% 32
2020
Q1 		$88.7M Sell
1,651,323
-264,432
-14% -$15.1M 0.72% 32
2019
Q4 		$118M Buy
1,915,755
+125,198
+7% +$7.55M 0.8% 25
2019
Q3 		$108M Buy
1,790,557
+243,083
+16% +$14M 0.85% 23
2019
Q2 		$88.4M Buy
1,547,474
+131,435
+9% +$7.57M 0.7% 29
2019
Q1 		$83.7M Buy
1,416,039
+455,332
+47% +$25.8M 0.65% 29
2018
Q4 		$54M Buy
960,707
+23,903
+3% +$1.36M 0.46% 53
2018
Q3 		$41.5M Sell
936,804
-176,145
-16% -$9.32M 0.3% 78
2018
Q2 		$56M Sell
1,112,949
-871,206
-44% -$42.2M 0.41% 61
2018
Q1 		$94.9M Buy
1,984,155
+716,353
+57% +$36M 0.68% 33
2017
Q4 		$67.1M Sell
1,267,802
-1,058,784
-46% -$52.1M 0.47% 59
2017
Q3 		$109M Buy
2,326,586
+1,065,021
+84% +$50.1M 0.69% 37
2017
Q2 		$56.3M Buy
1,261,565
+352,193
+39% +$16.4M 0.52% 56
2017
Q1 		$44.3M Sell
909,372
-641,481
-41% -$32.2M 0.42% 67
2016
Q4 		$82.8M Sell
1,550,853
-77,161
-5% -$3.86M 0.78% 32
2016
Q3 		$84.6M Buy
1,628,014
+584,009
+56% +$31.3M 0.8% 32
2016
Q2 		$58.3M Sell
1,044,005
-3,707
-0.4% -$192K 0.55% 55
2016
Q1 		$56.7M Buy
+1,047,712
New +$52.4M 0.54% 60

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

NN Investment Partners Holdings's VZ Position: Q1 2022 in Review

NN Investment Partners Holdings increased its Verizon (VZ) stake by 0.02% in Q1 2022, buying an estimated $18.4K and bringing the position to 2,007,119 shares worth $102M. The position accounts for 0.55% of the portfolio, ranked #40.

NN Investment Partners Holdings first reported a position in VZ in Q1 2016 and has held it in 25 quarters since. The position peaked at $118M in Q4 2019. 3,020 funds tracked by Wall St. Rank hold VZ as of Q1 2022.

  • NN Investment Partners Holdings held 2,007,119 shares of Verizon worth $102M as of Q1 2022.
  • NN Investment Partners Holdings bought 348 Verizon shares in Q1 2022, an estimated $18.4K.
  • Verizon made up 0.55% of NN Investment Partners Holdings's portfolio in Q1 2022, its #40 holding.
  • NN Investment Partners Holdings first reported a position in Verizon in Q1 2016 and has held it in 25 quarters since.
  • NN Investment Partners Holdings's Verizon position peaked at $118M in Q4 2019.
  • 3,020 funds tracked by Wall St. Rank held Verizon as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.