ADE LLC’s Verizon VZ Stock Holding History

ADE 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
2023 Q2	–	Sell	-5,207	Closed	-$203K	–	86
2023 Q1	$203K	Buy	5,207 +2	+0%	+$79	0.15%	80
2022 Q4	$205K	Buy	+5,205	New	+$196K	0.16%	73
2022 Q3	–	Sell	-5,402	Closed	-$274K	–	65
2022 Q2	$274K	Buy	5,402 +152	+3%	+$7.69K	0.29%	49
2022 Q1	$267K	Buy	5,250 +1,245	+31%	+$66K	0.25%	57
2021 Q4	$209K	Hold	4,005	–	–	0.18%	80
2021 Q3	$216K	Hold	4,005	–	–	0.2%	67
2021 Q2	$224K	Sell	4,005 -1,079	-21%	-$61.9K	0.2%	65
2021 Q1	$296K	Sell	5,084 -935	-16%	-$52.8K	0.29%	54
2020 Q4	$354K	Buy	+6,019	New	+$357K	0.29%	52

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

ADE LLC's VZ Position: Q2 2023 in Review

ADE LLC sold out of Verizon (VZ) in Q2 2023, closing a stake of 5,207 shares — an estimated $203K sold.

ADE LLC first reported a position in VZ in Q4 2020 and held it in 9 quarters. The position peaked at $354K in Q4 2020. 2,763 funds tracked by Wall St. Rank hold VZ as of Q2 2023.

ADE LLC reported no remaining Verizon position as of Q2 2023 after selling out during the quarter.
ADE LLC sold 5,207 Verizon shares in Q2 2023, an estimated $203K.
ADE LLC first reported a position in Verizon in Q4 2020 and held it in 9 quarters.
ADE LLC's Verizon position peaked at $354K in Q4 2020.
2,763 funds tracked by Wall St. Rank held Verizon as of Q2 2023.

Based on ADE LLC's 13F filing for Q2 2023, filed 20 Jul 2023.