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VZ icon

Seeyond’s Verizon VZ Stock Holding History

Seeyond’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
Q4 		$9.37M Buy
237,914
+109,641
+85% +$4.13M 0.91% 9
2022
Q3 		$4.87M Sell
128,273
-28,859
-18% -$1.29M 0.59% 26
2022
Q2 		$7.97M Buy
157,132
+4,910
+3% +$248K 0.91% 4
2022
Q1 		$7.75M Sell
152,222
-64,310
-30% -$3.41M 0.77% 9
2021
Q4 		$11.3M Sell
216,532
-50,634
-19% -$2.64M 1.04% 5
2021
Q3 		$14.4M Sell
267,166
-35,409
-12% -$1.96M 1.39% 4
2021
Q2 		$17M Buy
302,575
+25,656
+9% +$1.47M 1.58% 4
2021
Q1 		$16.1M Buy
276,919
+94,729
+52% +$5.35M 1.61% 3
2020
Q4 		$10.7M Sell
182,190
-78,933
-30% -$4.69M 1.11% 6
2020
Q3 		$15.5M Sell
261,123
-89,702
-26% -$5.21M 1.69% 4
2020
Q2 		$19.3M Buy
350,825
+35,686
+11% +$2.01M 2.19% 2
2020
Q1 		$16.9M Buy
315,139
+202,741
+180% +$11.6M 2.34% 2
2019
Q4 		$6.9M Sell
112,398
-2,882
-3% -$174K 0.72% 16
2019
Q3 		$6.96M Sell
115,280
-7,239
-6% -$417K 0.72% 14
2019
Q2 		$7M Buy
122,519
+35,129
+40% +$2.02M 0.73% 16
2019
Q1 		$5.17M Buy
87,390
+32,430
+59% +$1.84M 0.49% 31
2018
Q4 		$3.09M Buy
+54,960
New +$3.12M 0.43% 31

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Seeyond's VZ Position: Q4 2022 in Review

Seeyond increased its Verizon (VZ) stake by 85% in Q4 2022, buying an estimated $4.13M and bringing the position to 237,914 shares worth $9.37M. The position accounts for 0.91% of the portfolio, ranked #9.

Seeyond first reported a position in VZ in Q4 2018 and has held it in 17 quarters since. The position peaked at $19.3M in Q2 2020. 2,840 funds tracked by Wall St. Rank hold VZ as of Q4 2022.

  • Seeyond held 237,914 shares of Verizon worth $9.37M as of Q4 2022.
  • Seeyond bought 109,641 Verizon shares in Q4 2022, an estimated $4.13M.
  • Verizon made up 0.91% of Seeyond's portfolio in Q4 2022, its #9 holding.
  • Seeyond first reported a position in Verizon in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Verizon position peaked at $19.3M in Q2 2020.
  • 2,840 funds tracked by Wall St. Rank held Verizon as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.