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Richard Pzena’s Verizon VZ Stock Holding History

Richard Pzena’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
Q4 		– Sell
-230,539
Closed -$7.47M – 172
2023
Q3 		$7.47M Hold
230,539
– – 0.03% 126
2023
Q2 		$8.57M Hold
230,539
– – 0.04% 124
2023
Q1 		$8.97M Sell
230,539
-1,996
-0.9% -$78.7K 0.04% 122
2022
Q4 		$9.16M Buy
232,535
+2,582
+1% +$97.3K 0.04% 119
2022
Q3 		$8.73M Hold
229,953
– – 0.04% 120
2022
Q2 		$11.7M Buy
229,953
+1,349
+0.6% +$68.2K 0.05% 114
2022
Q1 		$11.6M Buy
228,604
+1,491
+0.7% +$79K 0.04% 119
2021
Q4 		$11.8M Sell
227,113
-9,329
-4% -$487K 0.04% 120
2021
Q3 		$12.8M Buy
236,442
+5,971
+3% +$330K 0.05% 116
2021
Q2 		$12.9M Sell
230,471
-10,076
-4% -$578K 0.05% 115
2021
Q1 		$14M Buy
240,547
+1,671
+0.7% +$94.3K 0.06% 116
2020
Q4 		$14M Sell
238,876
-832
-0.3% -$49.4K 0.07% 116
2020
Q3 		$14.3M Sell
239,708
-1,154
-0.5% -$67K 0.09% 114
2020
Q2 		$13.3M Sell
240,862
-938
-0.4% -$52.8K 0.09% 109
2020
Q1 		$13M Buy
241,800
+227,074
+1,542% +$13M 0.1% 110
2019
Q4 		$904K Buy
14,726
+264
+2% +$15.9K ﹤0.01% 151
2019
Q3 		$873K Hold
14,462
– – ﹤0.01% 150
2019
Q2 		$826K Sell
14,462
-204
-1% -$11.8K ﹤0.01% 151
2019
Q1 		$867K Buy
14,666
+3,261
+29% +$185K ﹤0.01% 150
2018
Q4 		$641K Buy
+11,405
New +$647K ﹤0.01% 154

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Richard Pzena's VZ Position: Q4 2023 in Review

Richard Pzena sold out of Verizon (VZ) in Q4 2023, closing a stake of 230,539 shares — an estimated $7.47M sold.

Richard Pzena first reported a position in VZ in Q4 2018 and held it in 20 quarters. The position peaked at $14.3M in Q3 2020. 2,828 funds tracked by Wall St. Rank hold VZ as of Q4 2023.

  • Richard Pzena reported no remaining Verizon position as of Q4 2023 after selling out during the quarter.
  • Richard Pzena sold 230,539 Verizon shares in Q4 2023, an estimated $7.47M.
  • Richard Pzena first reported a position in Verizon in Q4 2018 and held it in 20 quarters.
  • Richard Pzena's Verizon position peaked at $14.3M in Q3 2020.
  • 2,828 funds tracked by Wall St. Rank held Verizon as of Q4 2023.

Based on Pzena Investment Management's 13F filing for Q4 2023, filed 9 Feb 2024.