O'Shares Investment Advisers’s Verizon VZ Stock Holding History

O'Shares Investment Advisers’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 Q2	–	Sell	-684,434	Closed	-$34.9M	–	254
2022 Q1	$34.9M	Buy	684,434 +38,240	+6%	+$2.03M	2.76%	4
2021 Q4	$33.6M	Buy	646,194 +47,249	+8%	+$2.47M	2.4%	5
2021 Q3	$32.3M	Buy	598,945 +174,960	+41%	+$9.68M	2.38%	5
2021 Q2	$23.8M	Buy	423,985 +11,738	+3%	+$674K	1.68%	9
2021 Q1	$24M	Sell	412,247 -1,070	-0.3%	-$60.4K	1.78%	9
2020 Q4	$24.3M	Buy	413,317 +38,204	+10%	+$2.27M	1.85%	10
2020 Q3	$22.3M	Buy	375,113 +223,285	+147%	+$13M	2.33%	8
2020 Q2	$8.37M	Sell	151,828 -116,902	-44%	-$6.58M	1.05%	22
2020 Q1	$14.4M	Sell	268,730 -209	-0.1%	-$12K	2.57%	7
2019 Q4	$16.5M	Buy	268,939 +15,049	+6%	+$908K	2.27%	9
2019 Q3	$15.3M	Buy	253,890 +81,156	+47%	+$4.67M	2.31%	9
2019 Q2	$9.87M	Buy	172,734 +10,098	+6%	+$582K	1.58%	14
2019 Q1	$9.62M	Buy	162,636 +5,696	+4%	+$323K	1.63%	13
2018 Q4	$8.82M	Buy	+156,940	New	+$8.91M	1.69%	10

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

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

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

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

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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

O'Shares Investment Advisers's VZ Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of Verizon (VZ) in Q2 2022, closing a stake of 684,434 shares — an estimated $34.9M sold.

O'Shares Investment Advisers first reported a position in VZ in Q4 2018 and held it in 14 quarters. The position peaked at $34.9M in Q1 2022. 2,970 funds tracked by Wall St. Rank hold VZ as of Q2 2022.

O'Shares Investment Advisers reported no remaining Verizon position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 684,434 Verizon shares in Q2 2022, an estimated $34.9M.
O'Shares Investment Advisers first reported a position in Verizon in Q4 2018 and held it in 14 quarters.
O'Shares Investment Advisers's Verizon position peaked at $34.9M in Q1 2022.
2,970 funds tracked by Wall St. Rank held Verizon as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.