Parametric Portfolio Associates’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $790M | Buy |
15,504,915
+1,514,254
| +11% | +$80.2M | 0.42% | 38 |
|
|
2021
Q4 | $727M | Sell |
13,990,661
-1,073,620
| -7% | -$56M | 0.37% | 49 |
|
|
2021
Q3 | $814M | Sell |
15,064,281
-1,230,150
| -8% | -$68M | 0.46% | 30 |
|
|
2021
Q2 | $913M | Buy |
16,294,431
+276,757
| +2% | +$15.9M | 0.51% | 26 |
|
|
2021
Q1 | $931M | Sell |
16,017,674
-353,470
| -2% | -$19.9M | 0.53% | 25 |
|
|
2020
Q4 | $962M | Buy |
16,371,144
+795,380
| +5% | +$47.2M | 0.6% | 22 |
|
|
2020
Q3 | $927M | Buy |
15,575,764
+21,890
| +0.1% | +$1.27M | 0.67% | 19 |
|
|
2020
Q2 | $857M | Sell |
15,553,874
-36,486
| -0.2% | -$2.05M | 0.66% | 19 |
|
|
2020
Q1 | $838M | Buy |
15,590,360
+705,714
| +5% | +$40.4M | 0.77% | 16 |
|
|
2019
Q4 | $914M | Buy |
14,884,646
+74,251
| +0.5% | +$4.48M | 0.67% | 20 |
|
|
2019
Q3 | $894M | Sell |
14,810,395
-84,908
| -0.6% | -$4.89M | 0.72% | 16 |
|
|
2019
Q2 | $851M | Buy |
14,895,303
+333,963
| +2% | +$19.2M | 0.7% | 19 |
|
|
2019
Q1 | $861M | Buy |
14,561,340
+606,375
| +4% | +$34.3M | 0.74% | 19 |
|
|
2018
Q4 | $785M | Buy |
13,954,965
+1,490,376
| +12% | +$84.6M | 0.78% | 15 |
|
|
2018
Q3 | $665M | Buy |
12,464,589
+744,176
| +6% | +$39.4M | 0.58% | 24 |
|
|
2018
Q2 | $590M | Buy |
11,720,413
+1,024,878
| +10% | +$49.6M | 0.56% | 24 |
|
|
2018
Q1 | $511M | Buy |
10,695,535
+779,677
| +8% | +$39.2M | 0.5% | 28 |
|
|
2017
Q4 | $525M | Buy |
9,915,858
+517,839
| +6% | +$25.5M | 0.52% | 28 |
|
|
2017
Q3 | $465M | Buy |
9,398,019
+943,275
| +11% | +$44.4M | 0.51% | 30 |
|
|
2017
Q2 | $378M | Buy |
8,454,744
+1,355,628
| +19% | +$63.1M | 0.45% | 36 |
|
|
2017
Q1 | $346M | Sell |
7,099,116
-2,478,119
| -26% | -$124M | 0.53% | 27 |
|
|
2016
Q4 | $511M | Sell |
9,577,235
-28,350
| -0.3% | -$1.42M | 0.71% | 15 |
|
|
2016
Q3 | $499M | Buy |
9,605,585
+374,549
| +4% | +$20.1M | 0.75% | 16 |
|
|
2016
Q2 | $515M | Buy |
9,231,036
+443,000
| +5% | +$23M | 0.81% | 13 |
|
|
2016
Q1 | $475M | Buy |
8,788,036
+500,375
| +6% | +$25M | 0.77% | 13 |
|
|
2015
Q4 | $383M | Sell |
8,287,661
-109,749
| -1% | -$4.98M | 0.65% | 20 |
|
|
2015
Q3 | $365M | Buy |
8,397,410
+1,774,803
| +27% | +$81.9M | 0.71% | 16 |
|
|
2015
Q2 | $309M | Buy |
6,622,607
+472,513
| +8% | +$23.1M | 0.6% | 17 |
|
|
2015
Q1 | $299M | Buy |
6,150,094
+371,871
| +6% | +$17.9M | 0.6% | 16 |
|
|
2014
Q4 | $270M | Buy |
5,778,223
+42,409
| +0.7% | +$2.07M | 0.57% | 20 |
|
|
2014
Q3 | $287M | Buy |
5,735,814
+161,576
| +3% | +$8.03M | 0.63% | 17 |
|
|
2014
Q2 | $273M | Buy |
5,574,238
+200,984
| +4% | +$9.74M | 0.61% | 17 |
|
|
2014
Q1 | $256M | Buy |
5,373,254
+851,544
| +19% | +$40.3M | 0.61% | 18 |
|
|
2013
Q4 | $222M | Buy |
4,521,710
+112,010
| +3% | +$5.51M | 0.54% | 22 |
|
|
2013
Q3 | $206M | Sell |
4,409,700
-81,259
| -2% | -$3.97M | 0.56% | 24 |
|
|
2013
Q2 | $226M | Buy |
+4,490,959
| New | +$229M | 0.66% | 16 |
|
Other funds holding VZ
