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NuWave Investment Management’s Verizon VZ Stock Holding History

NuWave Investment 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 		$1.11M Buy
+29,172
New +$1.3M 1.27% 7
2022
Q2 		– Sell
-21,673
Closed -$1.1M – 356
2022
Q1 		$1.1M Buy
21,673
+19,126
+751% +$1.01M 1.48% 8
2021
Q4 		$132K Sell
2,547
-2,546
-50% -$133K 0.15% 185
2021
Q3 		$275K Buy
5,093
+3,427
+206% +$190K 0.31% 119
2021
Q2 		$93K Buy
+1,666
New +$95.6K 0.1% 220
2021
Q1 		– Sell
-10,186
Closed -$598K – 428
2020
Q4 		$598K Buy
10,186
+8,404
+472% +$499K 0.78% 27
2020
Q3 		$106K Sell
1,782
-13,597
-88% -$790K 0.16% 172
2020
Q2 		$867K Buy
+15,379
New +$865K 1.14% 23
2020
Q1 		– Sell
-11,704
Closed -$719K – 411
2019
Q4 		$719K Buy
11,704
+818
+8% +$49.3K 0.7% 43
2019
Q3 		$655K Buy
10,886
+8,470
+351% +$488K 0.65% 47
2019
Q2 		$138K Sell
2,416
-9,673
-80% -$557K 0.15% 158
2019
Q1 		$715K Buy
12,089
+10,643
+736% +$603K 0.84% 29
2018
Q4 		$81K Sell
1,446
-7,114
-83% -$404K 0.14% 162
2018
Q3 		$457K Buy
8,560
+2,665
+45% +$141K 0.69% 48
2018
Q2 		$297K Buy
5,895
+2,256
+62% +$109K 0.39% 107
2018
Q1 		$175K Buy
+3,639
New +$183K 0.28% 120
2014
Q3 		$0 Sell
6
-119
-95% -$5.92K ﹤0.01% 355
2014
Q2 		$6K Buy
+125
New +$6.06K 0.02% 271
2013
Q4 		– Sell
-86
Closed -$4K – 344
2013
Q3 		$4K Sell
86
-226
-72% -$11K ﹤0.01% 290
2013
Q2 		$16K Buy
+312
New +$15.9K 0.02% 226

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NuWave Investment Management's VZ Position: Q3 2022 in Review

NuWave Investment Management opened a new position in Verizon (VZ) in Q3 2022: 29,172 shares worth $1.11M. The stake represents 1.27% of the portfolio and ranks #7 among its holdings. This is a return to the name: NuWave Investment Management previously reported a position in VZ as recently as Q1 2022.

NuWave Investment Management first reported a position in VZ in Q2 2013 and has held it in 20 quarters since. 2,759 funds tracked by Wall St. Rank hold VZ as of Q3 2022.

  • NuWave Investment Management held 29,172 shares of Verizon worth $1.11M as of Q3 2022.
  • Verizon was a new NuWave Investment Management position in Q3 2022.
  • Verizon made up 1.27% of NuWave Investment Management's portfolio in Q3 2022, its #7 holding.
  • NuWave Investment Management first reported a position in Verizon in Q2 2013 and has held it in 20 quarters since.
  • 2,759 funds tracked by Wall St. Rank held Verizon as of Q3 2022.

Based on NuWave Investment Management's 13F filing for Q3 2022, filed 21 Oct 2022.