Occudo Quantitative Strategies’s Verizon VZ Stock Holding History

Occudo Quantitative Strategies’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
2025 Q2	–	Sell	-105,267	Closed	-$4.73M	–	920
2025 Q1	$4.73M	Buy	105,267 +28,830	+38%	+$1.2M	0.63%	30
2024 Q4	$3.06M	Buy	76,437 +66,879	+700%	+$2.82M	0.55%	33
2024 Q3	$429K	Buy	+9,558	New	+$399K	0.08%	322
2023 Q4	–	Sell	-17,892	Closed	-$580K	–	1237
2023 Q3	$580K	Sell	17,892 -10,624	-37%	-$359K	0.08%	443
2023 Q2	$1.06M	Sell	28,516 -98,637	-78%	-$3.65M	0.11%	310
2023 Q1	$4.94M	Buy	127,153 +65,661	+107%	+$2.59M	0.45%	42
2022 Q4	$2.42M	Buy	61,492 +39,512	+180%	+$1.49M	0.28%	100
2022 Q3	$835K	Buy	+21,980	New	+$979K	0.06%	476
2022 Q1	–	Sell	-20,476	Closed	-$1.06M	–	1348
2021 Q4	$1.06M	Buy	+20,476	New	+$1.07M	0.09%	338
2021 Q3	–	Sell	-12,682	Closed	-$711K	–	1161
2021 Q2	$711K	Buy	+12,682	New	+$728K	0.11%	310
2021 Q1	–	Sell	-5,912	Closed	-$347K	–	943
2020 Q4	$347K	Buy	+5,912	New	+$351K	0.11%	360

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

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

GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Occudo Quantitative Strategies's VZ Position: Q2 2025 in Review

Occudo Quantitative Strategies sold out of Verizon (VZ) in Q2 2025, closing a stake of 105,267 shares — an estimated $4.73M sold.

Occudo Quantitative Strategies first reported a position in VZ in Q4 2020 and held it in 11 quarters. The position peaked at $4.94M in Q1 2023. 3,038 funds tracked by Wall St. Rank hold VZ as of Q2 2025.

Occudo Quantitative Strategies reported no remaining Verizon position as of Q2 2025 after selling out during the quarter.
Occudo Quantitative Strategies sold 105,267 Verizon shares in Q2 2025, an estimated $4.73M.
Occudo Quantitative Strategies first reported a position in Verizon in Q4 2020 and held it in 11 quarters.
Occudo Quantitative Strategies's Verizon position peaked at $4.94M in Q1 2023.
3,038 funds tracked by Wall St. Rank held Verizon as of Q2 2025.

Based on Occudo Quantitative Strategies's 13F filing for Q2 2025, filed 14 Aug 2025.