Zweig-DiMenna Associates’s Verizon VZ Stock Holding History

Zweig-DiMenna Associates’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	–	Sell	-140,090	Closed	-$4.54M	–	122
2023 Q3	$4.54M	Hold	140,090	–	–	0.54%	64
2023 Q2	$5.21M	Buy	+140,090	New	+$5.19M	0.65%	55
2014 Q2	–	Sell	-300,000	Closed	-$14.3M	–	302
2014 Q1	$14.3M	Buy	+300,000	New	+$14.2M	0.84%	47

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Zweig-DiMenna Associates's VZ Position: Q4 2023 in Review

Zweig-DiMenna Associates sold out of Verizon (VZ) in Q4 2023, closing a stake of 140,090 shares — an estimated $4.54M sold.

Zweig-DiMenna Associates first reported a position in VZ in Q1 2014 and held it in 3 quarters. The position peaked at $14.3M in Q1 2014. 2,830 funds tracked by Wall St. Rank hold VZ as of Q4 2023.

Zweig-DiMenna Associates reported no remaining Verizon position as of Q4 2023 after selling out during the quarter.
Zweig-DiMenna Associates sold 140,090 Verizon shares in Q4 2023, an estimated $4.54M.
Zweig-DiMenna Associates first reported a position in Verizon in Q1 2014 and held it in 3 quarters.
Zweig-DiMenna Associates's Verizon position peaked at $14.3M in Q1 2014.
2,830 funds tracked by Wall St. Rank held Verizon as of Q4 2023.

Based on Zweig-DiMenna Associates's 13F filing for Q4 2023, filed 25 Jan 2024.