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Pendal Group’s Verizon VZ Stock Holding History

Pendal Group’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 		$4.25M Buy
+107,801
New +$4.06M 0.04% 167
2022
Q3 		– Sell
-81,432
Closed -$4.13M – 506
2022
Q2 		$4.13M Buy
81,432
+73,984
+993% +$3.74M 0.04% 149
2022
Q1 		$379K Hold
7,448
– – ﹤0.01% 431
2021
Q4 		$387K Hold
7,448
– – ﹤0.01% 446
2021
Q3 		$402K Buy
7,448
+2,264
+44% +$125K ﹤0.01% 440
2021
Q2 		$290K Sell
5,184
-4,911
-49% -$282K ﹤0.01% 503
2021
Q1 		$587K Sell
10,095
-55,941
-85% -$3.16M 0.01% 383
2020
Q4 		$3.88M Sell
66,036
-1,557
-2% -$92.5K 0.04% 139
2020
Q3 		$4.02M Sell
67,593
-29,638
-30% -$1.72M 0.05% 110
2020
Q2 		$5.36M Buy
97,231
+8,445
+10% +$475K 0.07% 101
2020
Q1 		$4.77M Buy
88,786
+37,212
+72% +$2.13M 0.08% 90
2019
Q4 		$3.17M Sell
51,574
-48,315
-48% -$2.91M 0.04% 161
2019
Q3 		$6.03M Sell
99,889
-66,177
-40% -$3.81M 0.08% 110
2019
Q2 		$9.45M Sell
166,066
-16,462
-9% -$949K 0.13% 78
2019
Q1 		$10.8M Buy
182,528
+12,121
+7% +$686K 0.15% 81
2018
Q4 		$9.53M Buy
170,407
+150,782
+768% +$8.56M 0.15% 90
2018
Q3 		$1.05M Sell
19,625
-4,329
-18% -$229K 0.01% 287
2018
Q2 		$1.21M Sell
23,954
-194,402
-89% -$9.41M 0.02% 287
2018
Q1 		$10.4M Sell
218,356
-3,945
-2% -$198K 0.13% 111
2017
Q4 		$11.8M Sell
222,301
-106,728
-32% -$5.25M 0.15% 103
2017
Q3 		$16.3M Sell
329,029
-21,486
-6% -$1.01M 0.21% 80
2017
Q2 		$15.7M Buy
+350,515
New +$16.3M 0.23% 82

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
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
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Pendal Group's VZ Position: Q4 2022 in Review

Pendal Group opened a new position in Verizon (VZ) in Q4 2022: 107,801 shares worth $4.25M. The stake represents 0.04% of the portfolio and ranks #167 among its holdings. This is a return to the name: Pendal Group previously reported a position in VZ as recently as Q2 2022.

Pendal Group first reported a position in VZ in Q2 2017 and has held it in 22 quarters since. The position peaked at $16.3M in Q3 2017. 2,840 funds tracked by Wall St. Rank hold VZ as of Q4 2022.

  • Pendal Group held 107,801 shares of Verizon worth $4.25M as of Q4 2022.
  • Verizon was a new Pendal Group position in Q4 2022.
  • Verizon made up 0.04% of Pendal Group's portfolio in Q4 2022, its #167 holding.
  • Pendal Group first reported a position in Verizon in Q2 2017 and has held it in 22 quarters since.
  • Pendal Group's Verizon position peaked at $16.3M in Q3 2017.
  • 2,840 funds tracked by Wall St. Rank held Verizon as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.