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Relative Value Partners Group’s Verizon VZ Stock Holding History

Relative Value Partners 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
2024
Q2 		$4.96M Buy
120,289
+110,923
+1,184% +$4.47M 0.64% 35
2024
Q1 		$397K Sell
9,366
-13
-0.1% -$524 0.02% 218
2023
Q4 		$354K Sell
9,379
-2,443
-21% -$86.4K 0.02% 229
2023
Q3 		$383K Buy
11,822
+4,641
+65% +$157K 0.03% 210
2023
Q2 		$267K Sell
7,181
-282
-4% -$10.4K 0.02% 215
2023
Q1 		$290K Buy
+7,463
New +$294K 0.02% 209
2022
Q1 		– Sell
-6,883
Closed -$358K – 258
2021
Q4 		$358K Buy
6,883
+400
+6% +$20.9K 0.03% 155
2021
Q3 		$350K Sell
6,483
-79
-1% -$4.37K 0.03% 155
2021
Q2 		$368K Buy
6,562
+579
+10% +$33.2K 0.03% 150
2021
Q1 		$348K Buy
5,983
+650
+12% +$36.7K 0.03% 160
2020
Q4 		$313K Buy
5,333
+200
+4% +$11.9K 0.03% 166
2020
Q3 		$305K Buy
5,133
+127
+3% +$7.38K 0.03% 144
2020
Q2 		$276K Buy
5,006
+1,201
+32% +$67.6K 0.03% 147
2020
Q1 		$204K Sell
3,805
-719
-16% -$41.1K 0.02% 168
2019
Q4 		$278K Hold
4,524
– – 0.03% 144
2019
Q3 		$273K Buy
+4,524
New +$261K 0.03% 134

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Relative Value Partners Group's VZ Position: Q2 2024 in Review

Relative Value Partners Group increased its Verizon (VZ) stake by 1,184% in Q2 2024, buying an estimated $4.47M and bringing the position to 120,289 shares worth $4.96M. The position accounts for 0.64% of the portfolio, ranked #35.

Relative Value Partners Group first reported a position in VZ in Q3 2019 and has held it in 16 quarters since. 2,888 funds tracked by Wall St. Rank hold VZ as of Q2 2024.

  • Relative Value Partners Group held 120,289 shares of Verizon worth $4.96M as of Q2 2024.
  • Relative Value Partners Group bought 110,923 Verizon shares in Q2 2024, an estimated $4.47M.
  • Verizon made up 0.64% of Relative Value Partners Group's portfolio in Q2 2024, its #35 holding.
  • Relative Value Partners Group first reported a position in Verizon in Q3 2019 and has held it in 16 quarters since.
  • 2,888 funds tracked by Wall St. Rank held Verizon as of Q2 2024.

Based on Relative Value Partners Group's 13F filing for Q2 2024, filed 12 Jul 2024.