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Redpoint Investment Management’s Verizon VZ Stock Holding History

Redpoint Investment Management’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
Q3 		$3.36M Sell
88,503
-15,334
-15% -$683K 0.49% 37
2022
Q2 		$5.27M Hold
103,837
– – 0.62% 28
2022
Q1 		$5.29M Buy
103,837
+4,215
+4% +$223K 0.53% 34
2021
Q4 		$5.18M Sell
99,622
-5,033
-5% -$263K 0.41% 60
2021
Q3 		$5.65M Sell
104,655
-1,552
-1% -$85.9K 0.48% 39
2021
Q2 		$5.95M Sell
106,207
-2,492
-2% -$143K 0.49% 34
2021
Q1 		$6.32M Buy
108,699
+4,264
+4% +$241K 0.53% 36
2020
Q4 		$6.14M Buy
104,435
+2,928
+3% +$174K 0.62% 33
2020
Q3 		$6.04M Sell
101,507
-165,351
-62% -$9.61M 0.65% 31
2020
Q2 		$14.7M Sell
266,858
-20,761
-7% -$1.17M 0.81% 18
2020
Q1 		$15.5M Sell
287,619
-1,733
-0.6% -$99.2K 0.97% 13
2019
Q4 		$17.8M Sell
289,352
-2,674
-0.9% -$161K 0.87% 18
2019
Q3 		$17.6M Sell
292,026
-13,456
-4% -$775K 0.93% 15
2019
Q2 		$17.5M Sell
305,482
-15,945
-5% -$919K 0.92% 15
2019
Q1 		$19M Buy
321,427
+1,033
+0.3% +$58.5K 0.95% 15
2018
Q4 		$18M Sell
320,394
-16,303
-5% -$925K 1.05% 11
2018
Q3 		$18M Buy
336,697
+23,090
+7% +$1.22M 0.91% 17
2018
Q2 		$15.8M Buy
313,607
+294
+0.1% +$14.2K 0.86% 20
2018
Q1 		$15M Sell
313,313
-5,421
-2% -$272K 0.83% 19
2017
Q4 		$16.9M Buy
+318,734
New +$15.7M 0.93% 16

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Redpoint Investment Management's VZ Position: Q3 2022 in Review

Redpoint Investment Management reduced its Verizon (VZ) stake by 15% in Q3 2022, selling an estimated $683K and leaving 88,503 shares worth $3.36M. The position accounts for 0.49% of the portfolio, ranked #37.

Redpoint Investment Management first reported a position in VZ in Q4 2017 and has held it in 20 quarters since. The position peaked at $19M in Q1 2019. 2,758 funds tracked by Wall St. Rank hold VZ as of Q3 2022.

  • Redpoint Investment Management held 88,503 shares of Verizon worth $3.36M as of Q3 2022.
  • Redpoint Investment Management sold 15,334 Verizon shares in Q3 2022, an estimated $683K.
  • Verizon made up 0.49% of Redpoint Investment Management's portfolio in Q3 2022, its #37 holding.
  • Redpoint Investment Management first reported a position in Verizon in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Verizon position peaked at $19M in Q1 2019.
  • 2,758 funds tracked by Wall St. Rank held Verizon as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.