Bienville Capital Management’s Verizon VZ Stock Holding History

Bienville 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
2021 Q2	–	Sell	-7,280	Closed	-$423K	–	157
2021 Q1	$423K	Buy	7,280 +330	+5%	+$18.6K	0.05%	96
2020 Q4	$408K	Sell	6,950 -3,250	-32%	-$193K	0.04%	82
2020 Q3	$607K	Buy	10,200 +6,500	+176%	+$378K	0.07%	67
2020 Q2	$204K	Buy	+3,700	New	+$208K	0.02%	133
2019 Q3	–	Sell	-5,371	Closed	-$307K	–	200
2019 Q2	$307K	Buy	5,371 +22	+0.4%	+$1.27K	0.04%	141
2019 Q1	$316K	Sell	5,349 -10	-0.2%	-$566	0.04%	120
2018 Q4	$301K	Sell	5,359 -10,049	-65%	-$570K	0.06%	114
2018 Q3	$823K	Hold	15,408	–	–	0.06%	38
2018 Q2	$775K	Buy	15,408 +2,154	+16%	+$104K	0.06%	51
2018 Q1	$634K	Sell	13,254 -1,633	-11%	-$82.1K	0.1%	55
2017 Q4	$788K	Buy	14,887 +1,691	+13%	+$83.2K	0.14%	61
2017 Q3	$653K	Buy	13,196 +108	+0.8%	+$5.08K	0.11%	55
2017 Q2	$585K	Hold	13,088	–	–	0.16%	62
2017 Q1	$638K	Buy	13,088 +4,500	+52%	+$226K	0.15%	53
2016 Q4	$458K	Buy	8,588 +4,500	+110%	+$225K	0.1%	69
2016 Q3	$212K	Hold	4,088	–	–	0.05%	138
2016 Q2	$228K	Buy	+4,088	New	+$212K	0.06%	101

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Bienville Capital Management's VZ Position: Q2 2021 in Review

Bienville Capital Management sold out of Verizon (VZ) in Q2 2021, closing a stake of 7,280 shares — an estimated $423K sold.

Bienville Capital Management first reported a position in VZ in Q2 2016 and held it in 17 quarters. The position peaked at $823K in Q3 2018. 2,815 funds tracked by Wall St. Rank hold VZ as of Q2 2021.

Bienville Capital Management reported no remaining Verizon position as of Q2 2021 after selling out during the quarter.
Bienville Capital Management sold 7,280 Verizon shares in Q2 2021, an estimated $423K.
Bienville Capital Management first reported a position in Verizon in Q2 2016 and held it in 17 quarters.
Bienville Capital Management's Verizon position peaked at $823K in Q3 2018.
2,815 funds tracked by Wall St. Rank held Verizon as of Q2 2021.

Based on Bienville Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.