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Ziegler Capital Management’s Verizon VZ Stock Holding History

Ziegler Capital Management’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 		$2.74M Sell
65,389
-486
-0.7% -$19.6K 0.1% 195
2023
Q4 		$2.48M Sell
65,875
-2,020
-3% -$71.5K 0.11% 201
2023
Q3 		$2.2M Buy
67,895
+3,241
+5% +$110K 0.09% 209
2023
Q2 		$2.4M Sell
64,654
-13,921
-18% -$515K 0.09% 215
2023
Q1 		$3.06M Sell
78,575
-34,653
-31% -$1.37M 0.12% 196
2022
Q4 		$4.46M Sell
113,228
-6,835
-6% -$258K 0.19% 168
2022
Q3 		$4.56M Buy
120,063
+10,655
+10% +$475K 0.2% 161
2022
Q2 		$5.55M Buy
109,408
+67,147
+159% +$3.4M 0.23% 152
2022
Q1 		$2.15M Sell
42,261
-39,819
-49% -$2.11M 0.09% 206
2021
Q4 		$4.26M Buy
82,080
+2,400
+3% +$125K 0.15% 181
2021
Q3 		$4.3M Sell
79,680
-17,682
-18% -$978K 0.16% 188
2021
Q2 		$5.46M Sell
97,362
-191,326
-66% -$11M 0.18% 187
2021
Q1 		$16.8M Sell
288,688
-33,095
-10% -$1.87M 0.53% 48
2020
Q4 		$18.9M Sell
321,783
-86,302
-21% -$5.13M 0.62% 34
2020
Q3 		$24.3M Buy
408,085
+28,309
+7% +$1.64M 0.94% 14
2020
Q2 		$20.9M Sell
379,776
-180,398
-32% -$10.1M 0.67% 27
2020
Q1 		$30.1M Buy
+560,174
New +$32.1M 0.81% 23
2013
Q3 		$12.7M Buy
272,596
+80,252
+42% +$3.92M 1.11% 19
2013
Q2 		$9.68M Buy
+192,344
New +$9.82M 1.04% 17

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

Ziegler Capital Management's VZ Position: Q1 2024 in Review

Ziegler Capital Management reduced its Verizon (VZ) stake by 0.74% in Q1 2024, selling an estimated $19.6K and leaving 65,389 shares worth $2.74M. The position accounts for 0.1% of the portfolio, ranked #195.

Ziegler Capital Management first reported a position in VZ in Q2 2013 and has held it in 19 quarters since. The position peaked at $30.1M in Q1 2020. 2,864 funds tracked by Wall St. Rank hold VZ as of Q1 2024.

  • Ziegler Capital Management held 65,389 shares of Verizon worth $2.74M as of Q1 2024.
  • Ziegler Capital Management sold 486 Verizon shares in Q1 2024, an estimated $19.6K.
  • Verizon made up 0.1% of Ziegler Capital Management's portfolio in Q1 2024, its #195 holding.
  • Ziegler Capital Management first reported a position in Verizon in Q2 2013 and has held it in 19 quarters since.
  • Ziegler Capital Management's Verizon position peaked at $30.1M in Q1 2020.
  • 2,864 funds tracked by Wall St. Rank held Verizon as of Q1 2024.

Based on Ziegler Capital Management's 13F filing for Q1 2024, filed 15 May 2024.