PMEF
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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
-133,000
Closed -$5.01M – 1297
2023
Q4 		$5.01M Buy
133,000
+83,700
+170% +$2.96M 0.15% 178
2023
Q3 		$1.6M Sell
49,300
-36,200
-42% -$1.22M 0.05% 420
2023
Q2 		$3.18M Buy
85,500
+19,200
+29% +$711K 0.09% 283
2023
Q1 		$2.58M Buy
66,300
+41,300
+165% +$1.63M 0.09% 281
2022
Q4 		$985K Buy
+25,000
New +$942K 0.04% 507

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
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.