Weiss Multi-Strategy Advisers’s Verizon VZ Stock Holding History

Weiss Multi-Strategy Advisers’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
2024 Q1	–	Sell	-216,745	Closed	-$8.17M	–	474
2023 Q4	$8.17M	Buy	+216,745	New	+$7.67M	0.2%	132
2023 Q2	–	Sell	-17,500	Closed	-$681K	–	767
2023 Q1	$681K	Sell	17,500 -338,233	-95%	-$13.3M	0.02%	535
2022 Q4	$14M	Buy	+355,733	New	+$13.4M	0.4%	68
2021 Q4	–	Sell	-59,890	Closed	-$3.23M	–	788
2021 Q3	$3.23M	Buy	+59,890	New	+$3.31M	0.07%	332
2021 Q2	–	Sell	-6,604	Closed	-$384K	–	812
2021 Q1	$384K	Buy	+6,604	New	+$373K	0.01%	566
2020 Q3	–	Sell	-4,746	Closed	-$262K	–	689
2020 Q2	$262K	Sell	4,746 -45,254	-91%	-$2.55M	0.01%	501
2020 Q1	$2.69M	Buy	+50,000	New	+$2.86M	0.1%	229
2019 Q1	–	Sell	-80,000	Closed	-$4.5M	–	624
2018 Q4	$4.5M	Sell	80,000 -20,000	-20%	-$1.13M	0.19%	137
2018 Q3	$5.34M	Buy	100,000 +25,000	+33%	+$1.32M	0.14%	187
2018 Q2	$3.77M	Buy	+75,000	New	+$3.63M	0.09%	268
2016 Q3	–	Sell	-19,517	Closed	-$1.09M	–	503
2016 Q2	$1.09M	Buy	+19,517	New	+$1.01M	0.08%	256
2015 Q2	–	Sell	-81,200	Closed	-$3.95M	–	534
2015 Q1	$3.95M	Buy	+81,200	New	+$3.92M	0.18%	154

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

Norges Bank Oslo, Norway $935B AUM

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Weiss Multi-Strategy Advisers's VZ Position: Q1 2024 in Review

Weiss Multi-Strategy Advisers sold out of Verizon (VZ) in Q1 2024, closing a stake of 216,745 shares — an estimated $8.17M sold.

Weiss Multi-Strategy Advisers first reported a position in VZ in Q1 2015 and held it in 12 quarters. The position peaked at $14M in Q4 2022. 2,863 funds tracked by Wall St. Rank hold VZ as of Q1 2024.

Weiss Multi-Strategy Advisers reported no remaining Verizon position as of Q1 2024 after selling out during the quarter.
Weiss Multi-Strategy Advisers sold 216,745 Verizon shares in Q1 2024, an estimated $8.17M.
Weiss Multi-Strategy Advisers first reported a position in Verizon in Q1 2015 and held it in 12 quarters.
Weiss Multi-Strategy Advisers's Verizon position peaked at $14M in Q4 2022.
2,863 funds tracked by Wall St. Rank held Verizon as of Q1 2024.

Based on Weiss Multi-Strategy Advisers's 13F filing for Q1 2024.