Eos Management LP’s Verizon VZ Stock Holding History

Eos Management LP’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	–	Sell	-17,640	Closed	-$899K	–	33
2022 Q1	$899K	Sell	17,640 -27,000	-60%	-$1.43M	0.53%	25
2021 Q4	$2.32M	Hold	44,640	–	–	1.37%	12
2021 Q3	$2.41M	Hold	44,640	–	–	1.5%	9
2021 Q2	$2.5M	Hold	44,640	–	–	1.33%	10
2021 Q1	$2.6M	Buy	+44,640	New	+$2.52M	1.52%	10
2016 Q4	–	Sell	-5,739	Closed	-$298K	–	28
2016 Q3	$298K	Hold	5,739	–	–	0.19%	24
2016 Q2	$320K	Hold	5,739	–	–	0.61%	22
2016 Q1	$310K	Hold	5,739	–	–	0.26%	26
2015 Q4	$265K	Hold	5,739	–	–	0.18%	35
2015 Q3	$250K	Hold	5,739	–	–	0.14%	27
2015 Q2	$267K	Sell	5,739 -5,000	-47%	-$245K	0.15%	29
2015 Q1	$522K	Hold	10,739	–	–	0.34%	26
2014 Q4	$502K	Hold	10,739	–	–	0.18%	64
2014 Q3	$537K	Hold	10,739	–	–	0.14%	85
2014 Q2	$525K	Buy	10,739 +5,000	+87%	+$242K	0.14%	103
2014 Q1	$273K	Buy	+5,739	New	+$271K	0.19%	39

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Eos Management LP's VZ Position: Q2 2022 in Review

Eos Management LP sold out of Verizon (VZ) in Q2 2022, closing a stake of 17,640 shares — an estimated $899K sold.

Eos Management LP first reported a position in VZ in Q1 2014 and held it in 16 quarters. The position peaked at $2.6M in Q1 2021. 2,969 funds tracked by Wall St. Rank hold VZ as of Q2 2022.

Eos Management LP reported no remaining Verizon position as of Q2 2022 after selling out during the quarter.
Eos Management LP sold 17,640 Verizon shares in Q2 2022, an estimated $899K.
Eos Management LP first reported a position in Verizon in Q1 2014 and held it in 16 quarters.
Eos Management LP's Verizon position peaked at $2.6M in Q1 2021.
2,969 funds tracked by Wall St. Rank held Verizon as of Q2 2022.

Based on Eos Management LP's 13F filing for Q2 2022, filed 2 Aug 2022.