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Day & Ennis’s Verizon VZ Stock Holding History

Day & Ennis’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 		– Sell
-3,970
Closed -$201K – 118
2022
Q2 		$201K Buy
+3,970
New +$201K 0.08% 118
2021
Q4 		– Sell
-8,605
Closed -$465K – 127
2021
Q3 		$465K Buy
8,605
+2
+0% +$111 0.16% 79
2021
Q2 		$482K Buy
8,603
+134
+2% +$7.69K 0.17% 76
2021
Q1 		$493K Buy
8,469
+1
+0% +$56 0.19% 70
2020
Q4 		$497K Buy
8,468
+560
+7% +$33.3K 0.2% 66
2020
Q3 		$470K Buy
7,908
+231
+3% +$13.4K 0.2% 65
2020
Q2 		$423K Buy
7,677
+513
+7% +$28.9K 0.21% 64
2020
Q1 		$385K Sell
7,164
-160
-2% -$9.15K 0.22% 59
2019
Q4 		$450K Sell
7,324
-147
-2% -$8.87K 0.22% 60
2019
Q3 		$451K Buy
7,471
+46
+0.6% +$2.65K 0.23% 60
2019
Q2 		$424K Sell
7,425
-130
-2% -$7.49K 0.22% 59
2019
Q1 		$447K Sell
7,555
-103
-1% -$5.83K 0.25% 55
2018
Q4 		$431K Buy
7,658
+24
+0.3% +$1.36K 0.28% 56
2018
Q3 		$408K Sell
7,634
-182
-2% -$9.63K 0.27% 56
2018
Q2 		$393K Buy
7,816
+689
+10% +$33.4K 0.29% 58
2018
Q1 		$341K Sell
7,127
-1,392
-16% -$70K 0.28% 57
2017
Q4 		$451K Buy
8,519
+1,568
+23% +$77.1K 0.37% 50
2017
Q3 		$344K Sell
6,951
-242
-3% -$11.4K 0.3% 52
2017
Q2 		$321K Sell
7,193
-893
-11% -$41.6K 0.28% 60
2017
Q1 		$394K Sell
8,086
-13
-0.2% -$652 0.37% 49
2016
Q4 		$432K Buy
8,099
+460
+6% +$23K 0.44% 35
2016
Q3 		$397K Buy
7,639
+257
+3% +$13.8K 0.42% 35
2016
Q2 		$412K Buy
7,382
+165
+2% +$8.56K 0.45% 33
2016
Q1 		$390K Sell
7,217
-86
-1% -$4.3K 0.43% 34
2015
Q4 		$338K Buy
+7,303
New +$332K 0.38% 41

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

Day & Ennis's VZ Position: Q3 2022 in Review

Day & Ennis sold out of Verizon (VZ) in Q3 2022, closing a stake of 3,970 shares — an estimated $201K sold.

Day & Ennis first reported a position in VZ in Q4 2015 and held it in 25 quarters. The position peaked at $497K in Q4 2020. 2,758 funds tracked by Wall St. Rank hold VZ as of Q3 2022.

  • Day & Ennis reported no remaining Verizon position as of Q3 2022 after selling out during the quarter.
  • Day & Ennis sold 3,970 Verizon shares in Q3 2022, an estimated $201K.
  • Day & Ennis first reported a position in Verizon in Q4 2015 and held it in 25 quarters.
  • Day & Ennis's Verizon position peaked at $497K in Q4 2020.
  • 2,758 funds tracked by Wall St. Rank held Verizon as of Q3 2022.

Based on Day & Ennis's 13F filing for Q3 2022, filed 27 Oct 2022.