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CIM LLC’s Verizon VZ Stock Holding History

CIM 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
-6,064
Closed -$236K – 167
2023
Q1 		$236K Buy
6,064
+887
+17% +$35K 0.05% 137
2022
Q4 		$206K Buy
+5,177
New +$195K 0.04% 143
2022
Q3 		– Sell
-4,957
Closed -$250K – 162
2022
Q2 		$250K Buy
4,957
+150
+3% +$7.59K 0.05% 129
2022
Q1 		$259K Buy
4,807
+290
+6% +$15.4K 0.05% 127
2021
Q4 		$239K Sell
4,517
-735
-14% -$38.3K 0.04% 131
2021
Q3 		$274K Buy
5,252
+227
+5% +$12.6K 0.04% 134
2021
Q2 		$277K Sell
5,025
-28
-0.6% -$1.61K 0.05% 128
2021
Q1 		$301K Buy
5,053
+43
+0.9% +$2.43K 0.05% 127
2020
Q4 		$277K Buy
5,010
+5
+0.1% +$297 0.05% 130
2020
Q3 		$291K Buy
+5,005
New +$291K 0.06% 116

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

CIM LLC's VZ Position: Q2 2023 in Review

CIM LLC sold out of Verizon (VZ) in Q2 2023, closing a stake of 6,064 shares — an estimated $236K sold.

CIM LLC first reported a position in VZ in Q3 2020 and held it in 10 quarters. The position peaked at $301K in Q1 2021. 2,763 funds tracked by Wall St. Rank hold VZ as of Q2 2023.

  • CIM LLC reported no remaining Verizon position as of Q2 2023 after selling out during the quarter.
  • CIM LLC sold 6,064 Verizon shares in Q2 2023, an estimated $236K.
  • CIM LLC first reported a position in Verizon in Q3 2020 and held it in 10 quarters.
  • CIM LLC's Verizon position peaked at $301K in Q1 2021.
  • 2,763 funds tracked by Wall St. Rank held Verizon as of Q2 2023.

Based on CIM LLC's 13F filing for Q2 2023, filed 17 May 2024.