TIMH
VZ icon

Tilt Investment Management Holdings’s Verizon VZ Stock Holding History

Tilt Investment Management Holdings’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 		$842K Hold
22,336
– – 0.91% 23
2023
Q3 		$724K Hold
22,336
– – 0.52% 60
2023
Q2 		$831K Hold
22,336
– – 0.55% 52
2023
Q1 		$850K Buy
22,336
+2,845
+15% +$112K 0.63% 43
2022
Q4 		$768K Buy
+19,491
New +$734K 0.65% 43

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Tilt Investment Management Holdings's VZ Position: Q4 2023 in Review

Tilt Investment Management Holdings held its Verizon (VZ) position steady in Q4 2023 at 22,336 shares worth $842K. The position accounts for 0.91% of the portfolio, ranked #23.

Tilt Investment Management Holdings first reported a position in VZ in Q4 2022 and has held it in 5 quarters since. The position peaked at $850K in Q1 2023. 2,826 funds tracked by Wall St. Rank hold VZ as of Q4 2023.

  • Tilt Investment Management Holdings held 22,336 shares of Verizon worth $842K as of Q4 2023.
  • Tilt Investment Management Holdings left its Verizon share count unchanged in Q4 2023.
  • Verizon made up 0.91% of Tilt Investment Management Holdings's portfolio in Q4 2023, its #23 holding.
  • Tilt Investment Management Holdings first reported a position in Verizon in Q4 2022 and has held it in 5 quarters since.
  • Tilt Investment Management Holdings's Verizon position peaked at $850K in Q1 2023.
  • 2,826 funds tracked by Wall St. Rank held Verizon as of Q4 2023.

Based on Tilt Investment Management Holdings's 13F filing for Q4 2023, filed 31 Jan 2024.