OPSEU Pension Plan Trust Fund’s Verizon VZ Stock Holding History

OPSEU Pension Plan Trust Fund’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 Q4	–	Sell	-62,465	Closed	-$2.44M	–	277
2022 Q3	$2.44M	Buy	62,465 +1,607	+3%	+$71.6K	0.64%	24
2022 Q2	$3.08M	Sell	60,858 -38,010	-38%	-$1.92M	0.78%	13
2022 Q1	$5.04M	Buy	98,868 +4,254	+4%	+$225K	1.2%	5
2021 Q4	$5M	Buy	94,614 +1,949	+2%	+$102K	1.13%	7
2021 Q3	$5.01M	Buy	92,665 +17,201	+23%	+$952K	1.27%	5
2021 Q2	$4.26M	Hold	75,464	–	–	1.09%	5
2021 Q1	$4.37M	Buy	75,464 +3,926	+5%	+$222K	1.13%	3
2020 Q4	$4.2M	Sell	71,538 -8,196	-10%	-$487K	1.2%	3
2020 Q3	$4.73M	Buy	79,734 +7,076	+10%	+$411K	1.47%	3
2020 Q2	$3.97M	Buy	72,658 +42,412	+140%	+$2.39M	1.36%	4
2020 Q1	$1.61M	Buy	+30,246	New	+$1.73M	0.62%	28

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

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's VZ Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Verizon (VZ) in Q4 2022, closing a stake of 62,465 shares — an estimated $2.44M sold.

OPSEU Pension Plan Trust Fund first reported a position in VZ in Q1 2020 and held it in 11 quarters. The position peaked at $5.04M in Q1 2022. 2,841 funds tracked by Wall St. Rank hold VZ as of Q4 2022.

OPSEU Pension Plan Trust Fund reported no remaining Verizon position as of Q4 2022 after selling out during the quarter.
OPSEU Pension Plan Trust Fund sold 62,465 Verizon shares in Q4 2022, an estimated $2.44M.
OPSEU Pension Plan Trust Fund first reported a position in Verizon in Q1 2020 and held it in 11 quarters.
OPSEU Pension Plan Trust Fund's Verizon position peaked at $5.04M in Q1 2022.
2,841 funds tracked by Wall St. Rank held Verizon as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.