Van Den Berg Management I’s Verizon VZ Stock Holding History

Van Den Berg Management I’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 Q3	–	Sell	-75,049	Closed	-$2.79M	–	109
2023 Q2	$2.79M	Sell	75,049 -6,880	-8%	-$255K	1%	32
2023 Q1	$3.19M	Buy	81,929 +3,351	+4%	+$132K	1.19%	31
2022 Q4	$3.1M	Buy	78,578 +823	+1%	+$31K	1.15%	30
2022 Q3	$2.95M	Buy	77,755 +7,012	+10%	+$312K	0.88%	34
2022 Q2	$3.59M	Buy	70,743 +2,909	+4%	+$147K	0.96%	35
2022 Q1	$3.46M	Sell	67,834 -5,513	-8%	-$292K	0.78%	36
2021 Q4	$3.81M	Buy	73,347 +6,125	+9%	+$320K	0.69%	39
2021 Q3	$3.63M	Buy	67,222 +373	+0.6%	+$20.6K	0.71%	39
2021 Q2	$3.75M	Buy	66,849 +3,619	+6%	+$208K	0.74%	41
2021 Q1	$3.68M	Buy	63,230 +4,144	+7%	+$234K	0.8%	38
2020 Q4	$3.47M	Sell	59,086 -467	-0.8%	-$27.7K	0.87%	35
2020 Q3	$3.54M	Sell	59,553 -1,053	-2%	-$61.2K	1.27%	28
2020 Q2	$3.34M	Sell	60,606 -38,275	-39%	-$2.15M	1.37%	23
2020 Q1	$5.31M	Sell	98,881 -1,920	-2%	-$110K	1.43%	25
2019 Q4	$6.19M	Sell	100,801 -459	-0.5%	-$27.7K	1.04%	31
2019 Q3	$6.11M	Sell	101,260 -515	-0.5%	-$29.7K	1.06%	29
2019 Q2	$5.81M	Sell	101,775 -2,260	-2%	-$130K	0.87%	33
2019 Q1	$6.15M	Sell	104,035 -460	-0.4%	-$26.1K	0.85%	34
2018 Q4	$5.88M	Sell	104,495 -185	-0.2%	-$10.5K	0.87%	35
2018 Q3	$5.59M	Sell	104,680 -500	-0.5%	-$26.5K	0.6%	37
2018 Q2	$5.29M	Buy	105,180 +12,215	+13%	+$591K	0.56%	42
2018 Q1	$4.45M	Sell	92,965 -435	-0.5%	-$21.9K	0.54%	43
2017 Q4	$4.94M	Sell	93,400 -99	-0.1%	-$4.87K	0.56%	40
2017 Q3	$4.63M	Buy	+93,499	New	+$4.4M	0.52%	46

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Van Den Berg Management I's VZ Position: Q3 2023 in Review

Van Den Berg Management I sold out of Verizon (VZ) in Q3 2023, closing a stake of 75,049 shares — an estimated $2.79M sold.

Van Den Berg Management I first reported a position in VZ in Q3 2017 and held it in 24 quarters. The position peaked at $6.19M in Q4 2019. 2,607 funds tracked by Wall St. Rank hold VZ as of Q3 2023.

Van Den Berg Management I reported no remaining Verizon position as of Q3 2023 after selling out during the quarter.
Van Den Berg Management I sold 75,049 Verizon shares in Q3 2023, an estimated $2.79M.
Van Den Berg Management I first reported a position in Verizon in Q3 2017 and held it in 24 quarters.
Van Den Berg Management I's Verizon position peaked at $6.19M in Q4 2019.
2,607 funds tracked by Wall St. Rank held Verizon as of Q3 2023.

Based on Van Den Berg Management I's 13F filing for Q3 2023, filed 14 Nov 2023.