Carmignac Gestion’s Verizon VZ Stock Holding History

Carmignac Gestion’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 Q3	–	Sell	-6,000	Closed	-$223K	–	167
2023 Q2	$223K	Hold	6,000	–	–	﹤0.01%	153
2023 Q1	$233K	Hold	6,000	–	–	﹤0.01%	131
2022 Q4	$236K	Buy	+6,000	New	+$226K	﹤0.01%	128

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

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

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Carmignac Gestion's VZ Position: Q3 2023 in Review

Carmignac Gestion sold out of Verizon (VZ) in Q3 2023, closing a stake of 6,000 shares — an estimated $223K sold.

Carmignac Gestion first reported a position in VZ in Q4 2022 and held it in 3 quarters. The position peaked at $236K in Q4 2022. 2,607 funds tracked by Wall St. Rank hold VZ as of Q3 2023.

Carmignac Gestion reported no remaining Verizon position as of Q3 2023 after selling out during the quarter.
Carmignac Gestion sold 6,000 Verizon shares in Q3 2023, an estimated $223K.
Carmignac Gestion first reported a position in Verizon in Q4 2022 and held it in 3 quarters.
Carmignac Gestion's Verizon position peaked at $236K in Q4 2022.
2,607 funds tracked by Wall St. Rank held Verizon as of Q3 2023.

Based on Carmignac Gestion's 13F filing for Q3 2023, filed 13 Nov 2023.