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Enterprise Trust & Investment’s Verizon VZ Stock Holding History

Enterprise Trust & Investment’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
Q2 		$4.93M Buy
97,185
+208
+0.2% +$10.5K 2.06% 10
2022
Q1 		$4.94M Sell
96,977
-2,400
-2% -$127K 1.77% 14
2021
Q4 		$5.16M Buy
99,377
+7,600
+8% +$397K 1.81% 12
2021
Q3 		$4.96M Hold
91,777
– – 2.01% 10
2021
Q2 		$5.14M Sell
91,777
-348
-0.4% -$20K 2.1% 10
2021
Q1 		$5.36M Buy
92,125
+8,550
+10% +$482K 2.4% 9
2020
Q4 		$4.79M Buy
83,575
+15,000
+22% +$891K 2.26% 10
2020
Q3 		$4.08M Hold
68,575
– – 2.28% 11
2020
Q2 		$3.78M Hold
68,575
– – 2.26% 12
2020
Q1 		$3.69M Sell
68,575
-550
-0.8% -$31.5K 2.58% 10
2019
Q4 		$4.24M Hold
69,125
– – 2.37% 10
2019
Q3 		$4.17M Sell
69,125
-4,100
-6% -$236K 2.56% 8
2019
Q2 		$4.18M Buy
+73,225
New +$4.22M 2.6% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Enterprise Trust & Investment's VZ Position: Q2 2022 in Review

Enterprise Trust & Investment increased its Verizon (VZ) stake by 0.21% in Q2 2022, buying an estimated $10.5K and bringing the position to 97,185 shares worth $4.93M. The position accounts for 2.06% of the portfolio, ranked #10.

Enterprise Trust & Investment first reported a position in VZ in Q2 2019 and has held it in 13 quarters since. The position peaked at $5.36M in Q1 2021. 2,969 funds tracked by Wall St. Rank hold VZ as of Q2 2022.

  • Enterprise Trust & Investment held 97,185 shares of Verizon worth $4.93M as of Q2 2022.
  • Enterprise Trust & Investment bought 208 Verizon shares in Q2 2022, an estimated $10.5K.
  • Verizon made up 2.06% of Enterprise Trust & Investment's portfolio in Q2 2022, its #10 holding.
  • Enterprise Trust & Investment first reported a position in Verizon in Q2 2019 and has held it in 13 quarters since.
  • Enterprise Trust & Investment's Verizon position peaked at $5.36M in Q1 2021.
  • 2,969 funds tracked by Wall St. Rank held Verizon as of Q2 2022.

Based on Enterprise Trust & Investment's 13F filing for Q2 2022, filed 22 Jul 2022.