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Ellsworth Advisors’s Verizon VZ Stock Holding History

Ellsworth Advisors’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
2024
Q1 		– Sell
-102,428
Closed -$3.86M – 203
2023
Q4 		$3.86M Sell
102,428
-5,597
-5% -$198K 1.22% 39
2023
Q3 		$3.41M Buy
108,025
+4,915
+5% +$166K 1.21% 39
2023
Q2 		$3.83M Buy
103,110
+11,067
+12% +$410K 1.32% 35
2023
Q1 		$3.58M Buy
92,043
+11,066
+14% +$436K 1.26% 35
2022
Q4 		$3.24M Buy
80,977
+3,227
+4% +$122K 1.21% 38
2022
Q3 		$2.95M Sell
77,750
-23,097
-23% -$1.03M 1.26% 38
2022
Q2 		$5.12M Buy
100,847
+10,640
+12% +$538K 2.07% 5
2022
Q1 		$4.91M Buy
90,207
+11,318
+14% +$600K 1.73% 8
2021
Q4 		$4.1M Buy
78,889
+13,515
+21% +$705K 1.52% 14
2021
Q3 		$3.53M Buy
65,374
+13,072
+25% +$723K 1.61% 17
2021
Q2 		$2.93M Buy
52,302
+6,442
+14% +$370K 1.43% 20
2021
Q1 		$2.67M Buy
45,860
+5,049
+12% +$285K 1.6% 15
2020
Q4 		$2.4M Buy
40,811
+5,541
+16% +$329K 1.74% 12
2020
Q3 		$2.1M Buy
35,270
+83
+0.2% +$4.82K 2.09% 10
2020
Q2 		$1.94M Buy
+35,187
New +$1.98M 2.12% 10

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Ellsworth Advisors's VZ Position: Q1 2024 in Review

Ellsworth Advisors sold out of Verizon (VZ) in Q1 2024, closing a stake of 102,428 shares — an estimated $3.86M sold.

Ellsworth Advisors first reported a position in VZ in Q2 2020 and held it in 15 quarters. The position peaked at $5.12M in Q2 2022. 2,863 funds tracked by Wall St. Rank hold VZ as of Q1 2024.

  • Ellsworth Advisors reported no remaining Verizon position as of Q1 2024 after selling out during the quarter.
  • Ellsworth Advisors sold 102,428 Verizon shares in Q1 2024, an estimated $3.86M.
  • Ellsworth Advisors first reported a position in Verizon in Q2 2020 and held it in 15 quarters.
  • Ellsworth Advisors's Verizon position peaked at $5.12M in Q2 2022.
  • 2,863 funds tracked by Wall St. Rank held Verizon as of Q1 2024.

Based on Ellsworth Advisors's 13F filing for Q1 2024, filed 15 Apr 2024.