NORDEA INVESTMENT MANAGEMENT AB

Holdings History for VERIZON COMMUNICATIONS INC - COM (VZ)

Symbol: VZ on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.37%	+0.03%	$358M	8.97M	+731,828	+8.89%	$39.88	Q4 2024
9/30/2024	0.42%	-0.01%	$372M	8.23M	-263,673	-3.1%	$45.21	Q3 2024
6/30/2024	0.41%	-0.08%	$352M	8.5M	-1,565,033	-15.6%	$41.45	Q2 2024
3/31/2024	0.5%	-0.02%	$421M	10.1M	-411,558	-3.93%	$41.85	Q1 2024
12/31/2023	0.5%	-0.15%	$393M	10.5M	-3,175,875	-23.3%	$37.52	Q4 2023
9/30/2023	0.62%	-0.02%	$445M	13.7M	-444,618	-3.15%	$32.56	Q3 2023
6/30/2023	0.71%	-0.01%	$521M	14.1M	-103,834	-0.73%	$36.96	Q2 2023
3/31/2023	0.8%	+0.01%	$549M	14.2M	+156,393	+1.11%	$38.68	Q1 2023
12/31/2022	0.86%	+0.05%	$553M	14M	+786,198	+5.93%	$39.40	Q4 2022
9/30/2022	0.83%	-0.04%	$511M	13.3M	-704,509	-5.05%	$38.57	Q3 2022
6/30/2022	1.05%	-0.02%	$707M	14M	-326,595	-2.29%	$50.66	Q2 2022
3/31/2022	0.92%	+0.04%	$734M	14.3M	+571,819	+4.17%	$51.37	Q1 2022
12/31/2021	0.86%	+0.18%	$716M	13.7M	+2,879,026	+26.6%	$52.23	Q4 2021
9/30/2021	0.77%	+0.08%	$589M	10.8M	+1,126,142	+11.6%	$54.40	Q3 2021
6/30/2021	0.73%	-0.02%	$544M	9.71M	-255,014	-2.56%	$56.03	Q2 2021
3/31/2021	0.84%	-0.02%	$579M	9.97M	-208,561	-2.05%	$58.09	Q1 2021
12/31/2020	0.96%	-0.01%	$598M	10.2M	-99,264	-0.97%	$58.75	Q4 2020
9/30/2020	1.14%	-1.18%	$608M	10.3M	-10,590,035	-50.8%	$59.20	Q3 2020
6/30/2020	1.18%	+0.57%	$1.14B	20.9M	+10,157,152	+94.9%	$54.42	Q2 2020
3/31/2020	1.39%	+0.37%	$578M	10.7M	+2,834,202	+36%	$53.96	Q1 2020
12/31/2019	0.96%	-0.02%	$481M	7.87M	-152,097	-1.9%	$61.16	Q4 2019
9/30/2019	1.06%	-0.05%	$487M	8.02M	-387,957	-4.61%	$60.65	Q3 2019
6/30/2019	1.07%	-0.32%	$481M	8.41M	-2,487,362	-22.8%	$57.15	Q2 2019
3/31/2019	1.43%	-0.07%	$645M	10.9M	-550,562	-4.81%	$59.13	Q1 2019
12/31/2018	1.61%	-0.36%	$644M	11.5M	-2,189,389	-16.1%	$56.22	Q4 2018
9/30/2018	1.58%	+0.09%	$728M	13.6M	+750,307	+5.82%	$53.39	Q3 2018
6/30/2018	1.56%	-0.14%	$648M	12.9M	-1,198,158	-8.51%	$50.31	Q2 2018
3/31/2018	1.61%	-0.02%	$674M	14.1M	-132,311	-0.93%	$47.82	Q1 2018
12/31/2017	1.78%	-0.73%	$753M	14.2M	-5,801,108	-29%	$52.93	Q4 2017
9/30/2017	2.38%	+0.04%	$991M	20M	+346,725	+1.76%	$49.49	Q3 2017
6/30/2017	2.21%	-0.02%	$879M	19.7M	-134,333	-0.68%	$44.66	Q2 2017
3/31/2017	2.55%	-0.41%	$966M	19.8M	-3,165,220	-13.8%	$48.75	Q1 2017
12/31/2016	3.24%	-0.12%	$1.23B	23M	-833,730	-3.5%	$53.38	Q4 2016
9/30/2016	3.21%	+0.53%	$1.24B	23.8M	+3,960,191	+20%	$51.98	Q3 2016
6/30/2016	3.1%	+0.13%	$1.11B	19.8M	+818,393	+4.3%	$55.84	Q2 2016
3/31/2016	3.1%	+0.26%	$1.03B	19M	+1,581,881	+9.07%	$54.08	Q1 2016
12/31/2015	2.74%	+0.29%	$806M	17.4M	+1,875,717	+12%	$46.22	Q4 2015
9/30/2015	2.5%	+0.28%	$678M	15.6M	+1,760,931	+12.8%	$43.51	Q3 2015
6/30/2015	2.26%	+0.05%	$644M	13.8M	+275,642	+2.04%	$46.61	Q2 2015
3/31/2015	2.36%	+0.11%	$658M	13.5M	+628,626	+4.87%	$48.63	Q1 2015
12/31/2014	2.23%	+0.48%	$604M	12.9M	+2,773,800	+27.4%	$46.78	Q4 2014
9/30/2014	2.03%	+0.33%	$507M	10.1M	+1,650,938	+19.5%	$49.99	Q3 2014
6/30/2014	1.73%	+0.47%	$415M	8.48M	+2,311,812	+37.5%	$48.93	Q2 2014
3/31/2014	1.37%	+1.18%	$293M	6.17M	+5,321,621	+627%	$47.57	Q1 2014
12/31/2013	0.21%		$41.7M	848K			$49.14	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.