Essex LLC’s Verizon VZ Stock Holding History

Essex 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 Q3	–	Sell	-43,583	Closed	-$2.21M	–	156
2022 Q2	$2.21M	Sell	43,583 -320	-0.7%	-$16.2K	0.69%	47
2022 Q1	$2.24M	Sell	43,903 -128	-0.3%	-$6.78K	0.61%	53
2021 Q4	$2.29M	Sell	44,031 -4,200	-9%	-$219K	0.61%	51
2021 Q3	$2.6M	Buy	+48,231	New	+$2.67M	0.72%	46

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Essex LLC's VZ Position: Q3 2022 in Review

Essex LLC sold out of Verizon (VZ) in Q3 2022, closing a stake of 43,583 shares — an estimated $2.21M sold.

Essex LLC first reported a position in VZ in Q3 2021 and held it in 4 quarters. The position peaked at $2.6M in Q3 2021. 2,761 funds tracked by Wall St. Rank hold VZ as of Q3 2022.

Essex LLC reported no remaining Verizon position as of Q3 2022 after selling out during the quarter.
Essex LLC sold 43,583 Verizon shares in Q3 2022, an estimated $2.21M.
Essex LLC first reported a position in Verizon in Q3 2021 and held it in 4 quarters.
Essex LLC's Verizon position peaked at $2.6M in Q3 2021.
2,761 funds tracked by Wall St. Rank held Verizon as of Q3 2022.

Based on Essex LLC's 13F filing for Q3 2022, filed 7 Nov 2022.