Rock Creek Group’s Verizon VZ Stock Holding History

Rock Creek 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
2023 Q4	–	Sell	-5,536	Closed	-$179K	–	179
2023 Q3	$179K	Sell	5,536 -3,076	-36%	-$104K	0.02%	89
2023 Q2	$320K	Buy	8,612 +1,225	+17%	+$45.3K	0.05%	77
2023 Q1	$287K	Sell	7,387 -1,176	-14%	-$46.4K	0.04%	83
2022 Q4	$337K	Buy	8,563 +474	+6%	+$17.9K	0.04%	69
2022 Q3	$307K	Buy	8,089 +1,133	+16%	+$50.5K	0.04%	79
2022 Q2	$353K	Sell	6,956 -4,321	-38%	-$219K	0.04%	74
2022 Q1	$574K	Buy	11,277 +959	+9%	+$50.8K	0.08%	63
2021 Q4	$536K	Sell	10,318 -3,162	-23%	-$165K	0.08%	83
2021 Q3	$728K	Sell	13,480 -4,872	-27%	-$270K	0.12%	59
2021 Q2	$1.03M	Buy	18,352 +2,714	+17%	+$156K	0.15%	63
2021 Q1	$909K	Sell	15,638 -12,746	-45%	-$719K	0.15%	64
2020 Q4	$1.67M	Sell	28,384 -11,190	-28%	-$665K	0.68%	34
2020 Q3	$2.35M	Buy	39,574 +12,602	+47%	+$732K	1.21%	16
2020 Q2	$1.49M	Buy	+26,972	New	+$1.52M	0.79%	28

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Rock Creek Group's VZ Position: Q4 2023 in Review

Rock Creek Group sold out of Verizon (VZ) in Q4 2023, closing a stake of 5,536 shares — an estimated $179K sold.

Rock Creek Group first reported a position in VZ in Q2 2020 and held it in 14 quarters. The position peaked at $2.35M in Q3 2020. 2,825 funds tracked by Wall St. Rank hold VZ as of Q4 2023.

Rock Creek Group reported no remaining Verizon position as of Q4 2023 after selling out during the quarter.
Rock Creek Group sold 5,536 Verizon shares in Q4 2023, an estimated $179K.
Rock Creek Group first reported a position in Verizon in Q2 2020 and held it in 14 quarters.
Rock Creek Group's Verizon position peaked at $2.35M in Q3 2020.
2,825 funds tracked by Wall St. Rank held Verizon as of Q4 2023.

Based on Rock Creek Group's 13F filing for Q4 2023, filed 13 Feb 2024.