Pearl River Capital’s Verizon VZ Stock Holding History

Pearl River Capital’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 Q1	–	Sell	-58,099	Closed	-$2.19M	–	671
2023 Q4	$2.19M	Buy	58,099 +17,572	+43%	+$622K	0.35%	76
2023 Q3	$1.31M	Buy	+40,527	New	+$1.37M	0.21%	174
2023 Q2	–	Sell	-18,558	Closed	-$722K	–	629
2023 Q1	$722K	Buy	+18,558	New	+$732K	0.11%	252
2020 Q3	–	Sell	-11,639	Closed	-$642K	–	475
2020 Q2	$642K	Buy	+11,639	New	+$655K	0.32%	98
2020 Q1	–	Sell	-23,998	Closed	-$1.47M	–	737
2019 Q4	$1.47M	Buy	23,998 +19,898	+485%	+$1.2M	0.55%	19
2019 Q3	$247K	Buy	4,100 +2,536	+162%	+$146K	0.71%	49
2019 Q2	$89K	Sell	1,564 -284	-15%	-$16.4K	0.57%	87
2019 Q1	$110K	Buy	+1,848	New	+$105K	0.27%	165

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

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

Pearl River Capital's VZ Position: Q1 2024 in Review

Pearl River Capital sold out of Verizon (VZ) in Q1 2024, closing a stake of 58,099 shares — an estimated $2.19M sold.

Pearl River Capital first reported a position in VZ in Q1 2019 and held it in 8 quarters. The position peaked at $2.19M in Q4 2023. 2,863 funds tracked by Wall St. Rank hold VZ as of Q1 2024.

Pearl River Capital reported no remaining Verizon position as of Q1 2024 after selling out during the quarter.
Pearl River Capital sold 58,099 Verizon shares in Q1 2024, an estimated $2.19M.
Pearl River Capital first reported a position in Verizon in Q1 2019 and held it in 8 quarters.
Pearl River Capital's Verizon position peaked at $2.19M in Q4 2023.
2,863 funds tracked by Wall St. Rank held Verizon as of Q1 2024.

Based on Pearl River Capital's 13F filing for Q1 2024, filed 14 May 2024.