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Eudaimonia Partners’s Verizon VZ Stock Holding History

Eudaimonia Partners’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 		$775K Sell
18,466
-337
-2% -$13.6K 0.18% 128
2023
Q4 		$709K Sell
18,803
-23,979
-56% -$848K 0.19% 122
2023
Q3 		$1.39M Sell
42,782
-1,082
-2% -$36.6K 0.34% 69
2023
Q2 		$1.63M Buy
43,864
+1,784
+4% +$66K 0.37% 67
2023
Q1 		$1.64M Buy
42,080
+604
+1% +$23.8K 0.39% 57
2022
Q4 		$1.63M Sell
41,476
-4,916
-11% -$185K 0.4% 64
2022
Q3 		$1.76M Sell
46,392
-34,757
-43% -$1.55M 0.46% 57
2022
Q2 		$4.12M Buy
81,149
+4,778
+6% +$242K 0.76% 27
2022
Q1 		$3.89M Buy
+76,371
New +$4.05M 0.66% 34
2021
Q3 		$3.89M Buy
71,953
+1,835
+3% +$102K 0.7% 33
2021
Q2 		$3.93M Buy
70,118
+7,296
+12% +$419K 0.74% 31
2021
Q1 		$3.65M Sell
62,822
-4,119
-6% -$232K 0.76% 26
2020
Q4 		$3.93M Sell
66,941
-153
-0.2% -$9.09K 0.88% 17
2020
Q3 		$3.99M Buy
67,094
+2,748
+4% +$160K 1.03% 14
2020
Q2 		$3.55M Sell
64,346
-670
-1% -$37.7K 1.34% 9
2020
Q1 		$3.49M Buy
65,016
+5,448
+9% +$312K 1.53% 8
2019
Q4 		$3.66M Buy
+59,568
New +$3.59M 1.45% 8

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

Eudaimonia Partners's VZ Position: Q1 2024 in Review

Eudaimonia Partners reduced its Verizon (VZ) stake by 1.8% in Q1 2024, selling an estimated $13.6K and leaving 18,466 shares worth $775K. The position accounts for 0.18% of the portfolio, ranked #128.

Eudaimonia Partners first reported a position in VZ in Q4 2019 and has held it in 17 quarters since. The position peaked at $4.12M in Q2 2022. 2,863 funds tracked by Wall St. Rank hold VZ as of Q1 2024.

  • Eudaimonia Partners held 18,466 shares of Verizon worth $775K as of Q1 2024.
  • Eudaimonia Partners sold 337 Verizon shares in Q1 2024, an estimated $13.6K.
  • Verizon made up 0.18% of Eudaimonia Partners's portfolio in Q1 2024, its #128 holding.
  • Eudaimonia Partners first reported a position in Verizon in Q4 2019 and has held it in 17 quarters since.
  • Eudaimonia Partners's Verizon position peaked at $4.12M in Q2 2022.
  • 2,863 funds tracked by Wall St. Rank held Verizon as of Q1 2024.

Based on Eudaimonia Partners's 13F filing for Q1 2024, filed 25 Apr 2024.