Engine No 1 LLC’s Verizon VZ Stock Holding History

Engine No 1 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
2022 Q1	–	Sell	-28,383	Closed	-$1.48M	–	284
2021 Q4	$1.48M	Buy	28,383 +6,071	+27%	+$317K	0.3%	46
2021 Q3	$1.21M	Buy	22,312 +9,080	+69%	+$502K	0.31%	38
2021 Q2	$741K	Buy	+13,232	New	+$759K	0.2%	36

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Engine No 1 LLC's VZ Position: Q1 2022 in Review

Engine No 1 LLC sold out of Verizon (VZ) in Q1 2022, closing a stake of 28,383 shares — an estimated $1.48M sold.

Engine No 1 LLC first reported a position in VZ in Q2 2021 and held it in 3 quarters. The position peaked at $1.48M in Q4 2021. 3,020 funds tracked by Wall St. Rank hold VZ as of Q1 2022.

Engine No 1 LLC reported no remaining Verizon position as of Q1 2022 after selling out during the quarter.
Engine No 1 LLC sold 28,383 Verizon shares in Q1 2022, an estimated $1.48M.
Engine No 1 LLC first reported a position in Verizon in Q2 2021 and held it in 3 quarters.
Engine No 1 LLC's Verizon position peaked at $1.48M in Q4 2021.
3,020 funds tracked by Wall St. Rank held Verizon as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.