Quantamental Technologies’s Verizon VZ Stock Holding History

Quantamental Technologies’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
2023 Q3	–	Sell	-5,732	Closed	-$213K	–	589
2023 Q2	$213K	Buy	+5,732	New	+$212K	0.09%	379
2022 Q2	–	Sell	-9,150	Closed	-$466K	–	575
2022 Q1	$466K	Buy	+9,150	New	+$485K	0.27%	143
2020 Q1	–	Sell	-16,490	Closed	-$1.01M	–	403
2019 Q4	$1.01M	Buy	+16,490	New	+$995K	0.52%	35
2019 Q3	–	Sell	-6,958	Closed	-$398K	–	1854
2019 Q2	$398K	Buy	+6,958	New	+$401K	0.15%	216

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Quantamental Technologies's VZ Position: Q3 2023 in Review

Quantamental Technologies sold out of Verizon (VZ) in Q3 2023, closing a stake of 5,732 shares — an estimated $213K sold.

Quantamental Technologies first reported a position in VZ in Q2 2019 and held it in 4 quarters. The position peaked at $1.01M in Q4 2019. 2,608 funds tracked by Wall St. Rank hold VZ as of Q3 2023.

Quantamental Technologies reported no remaining Verizon position as of Q3 2023 after selling out during the quarter.
Quantamental Technologies sold 5,732 Verizon shares in Q3 2023, an estimated $213K.
Quantamental Technologies first reported a position in Verizon in Q2 2019 and held it in 4 quarters.
Quantamental Technologies's Verizon position peaked at $1.01M in Q4 2019.
2,608 funds tracked by Wall St. Rank held Verizon as of Q3 2023.

Based on Quantamental Technologies's 13F filing for Q3 2023, filed 14 Nov 2023.