Point72 Middle East FZE’s Verizon VZ Stock Holding History

Point72 Middle East FZE’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	-124,500	Closed	-$4.69M	–	1296
2023 Q4	$4.69M	Buy	124,500 +17,000	+16%	+$601K	0.14%	192
2023 Q3	$3.48M	Sell	107,500 -80,500	-43%	-$2.72M	0.11%	224
2023 Q2	$6.99M	Buy	188,000 +133,500	+245%	+$4.94M	0.19%	129
2023 Q1	$2.12M	Buy	54,500 +18,600	+52%	+$734K	0.07%	323
2022 Q4	$1.41M	Buy	+35,900	New	+$1.35M	0.06%	402

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

Point72 Middle East FZE's VZ Position: Q2 2023 in Review

Point72 Middle East FZE sold out of Verizon (VZ) in Q2 2023, closing a stake of 124,581 shares — an estimated $4.61M sold.

Point72 Middle East FZE first reported a position in VZ in Q4 2022 and held it in 2 quarters. The position peaked at $6.67M in Q4 2022. 2,764 funds tracked by Wall St. Rank hold VZ as of Q2 2023.

Point72 Middle East FZE reported no remaining Verizon position as of Q2 2023 after selling out during the quarter.
Point72 Middle East FZE sold 124,581 Verizon shares in Q2 2023, an estimated $4.61M.
Point72 Middle East FZE first reported a position in Verizon in Q4 2022 and held it in 2 quarters.
Point72 Middle East FZE's Verizon position peaked at $6.67M in Q4 2022.
2,764 funds tracked by Wall St. Rank held Verizon as of Q2 2023.

Based on Point72 Middle East FZE's 13F filing for Q2 2023, filed 14 Aug 2023.