NWI Management’s Verizon VZ Stock Holding History

NWI 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
2024 Q2	–	Sell	-50,000	Closed	-$2.1M	–	54
2024 Q1	$2.1M	Sell	50,000 -100,000	-67%	-$4.03M	0.06%	39
2023 Q4	$5.66M	Buy	+150,000	New	+$5.31M	0.14%	30
2023 Q2	–	Sell	-150,000	Closed	-$5.83M	–	49
2023 Q1	$5.83M	Hold	150,000	–	–	0.64%	33
2022 Q4	$5.91M	Buy	+150,000	New	+$5.65M	1.31%	24
2022 Q3	–	Sell	-150,000	Closed	-$7.61M	–	54
2022 Q2	$7.61M	Buy	+150,000	New	+$7.59M	0.45%	32
2022 Q1	–	Sell	-300,000	Closed	-$15.6M	–	53
2021 Q4	$15.6M	Buy	+300,000	New	+$15.7M	1.02%	19
2020 Q1	–	Sell	-435,000	Closed	-$26.7M	–	51
2019 Q4	$26.7M	Sell	435,000 -510,000	-54%	-$30.8M	1.1%	20
2019 Q3	$57M	Buy	945,000 +465,000	+97%	+$26.8M	3.55%	8
2019 Q2	$27.4M	Buy	+480,000	New	+$27.7M	2.27%	17
2019 Q1	–	Sell	-180,000	Closed	-$10.1M	–	49
2018 Q4	$10.1M	Sell	180,000 -90,000	-33%	-$5.11M	0.53%	32
2018 Q3	$14.4M	Sell	270,000 -540,000	-67%	-$28.6M	1.02%	24
2018 Q2	$40.8M	Buy	810,000 +120,000	+17%	+$5.81M	4.58%	7
2018 Q1	$33M	Buy	690,000 +450,000	+188%	+$22.6M	2.76%	14
2017 Q4	$12.7M	Buy	+240,000	New	+$11.8M	1.33%	21
2015 Q1	–	Sell	-150,000	Closed	-$7.02M	–	35
2014 Q4	$7.02M	Sell	150,000 -50,000	-25%	-$2.45M	1.01%	21
2014 Q3	$10M	Sell	200,000 -50,000	-20%	-$2.49M	0.98%	19
2014 Q2	$12.2M	Sell	250,000 -50,000	-17%	-$2.42M	2.83%	13
2014 Q1	$14.3M	Buy	+300,000	New	+$14.2M	4.37%	8

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

NWI Management's VZ Position: Q2 2024 in Review

NWI Management sold out of Verizon (VZ) in Q2 2024, closing a stake of 50,000 shares — an estimated $2.1M sold.

NWI Management first reported a position in VZ in Q1 2014 and held it in 18 quarters. The position peaked at $57M in Q3 2019. 2,887 funds tracked by Wall St. Rank hold VZ as of Q2 2024.

NWI Management reported no remaining Verizon position as of Q2 2024 after selling out during the quarter.
NWI Management sold 50,000 Verizon shares in Q2 2024, an estimated $2.1M.
NWI Management first reported a position in Verizon in Q1 2014 and held it in 18 quarters.
NWI Management's Verizon position peaked at $57M in Q3 2019.
2,887 funds tracked by Wall St. Rank held Verizon as of Q2 2024.

Based on NWI Management's 13F filing for Q2 2024, filed 14 Aug 2024.