5L
VZ icon

55I LLC’s Verizon VZ Stock Holding History

55I LLC’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
2022
Q3 		$1.6M Buy
42,065
+24,496
+139% +$1.09M 0.04% 203
2022
Q2 		$892K Buy
17,569
+2,969
+20% +$150K 0.03% 278
2022
Q1 		$744K Sell
14,600
-460
-3% -$24.4K 0.02% 304
2021
Q4 		$783K Buy
15,060
+1,732
+13% +$90.4K 0.02% 285
2021
Q3 		$719K Sell
13,328
-2,774
-17% -$153K 0.02% 271
2021
Q2 		$902K Buy
16,102
+8,270
+106% +$475K 0.03% 196
2021
Q1 		$455K Buy
7,832
+1,066
+16% +$60.2K 0.02% 212
2020
Q4 		$398K Sell
6,766
-4,323
-39% -$257K 0.03% 182
2020
Q3 		$660K Buy
11,089
+5,842
+111% +$339K 0.06% 155
2020
Q2 		$289K Buy
+5,247
New +$295K 0.04% 176

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

55I LLC's VZ Position: Q3 2022 in Review

55I LLC increased its Verizon (VZ) stake by 139% in Q3 2022, buying an estimated $1.09M and bringing the position to 42,065 shares worth $1.6M. The position accounts for 0.04% of the portfolio, ranked #203.

55I LLC first reported a position in VZ in Q2 2020 and has held it in 10 quarters since. 2,758 funds tracked by Wall St. Rank hold VZ as of Q3 2022.

  • 55I LLC held 42,065 shares of Verizon worth $1.6M as of Q3 2022.
  • 55I LLC bought 24,496 Verizon shares in Q3 2022, an estimated $1.09M.
  • Verizon made up 0.04% of 55I LLC's portfolio in Q3 2022, its #203 holding.
  • 55I LLC first reported a position in Verizon in Q2 2020 and has held it in 10 quarters since.
  • 2,758 funds tracked by Wall St. Rank held Verizon as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.