Fund Management at Engine No 1’s Verizon VZ Stock Holding History

Fund Management at Engine No 1’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
2023 Q4	–	Sell	-60,122	Closed	-$1.95M	–	406
2023 Q3	$1.95M	Buy	60,122 +5,388	+10%	+$182K	0.3%	71
2023 Q2	$2.04M	Buy	54,734 +3,792	+7%	+$140K	0.37%	59
2023 Q1	$1.98M	Buy	50,942 +4,708	+10%	+$186K	0.4%	55
2022 Q4	$1.82M	Buy	46,234 +5,851	+14%	+$220K	0.45%	51
2022 Q3	$1.53M	Sell	40,383 -2,025	-5%	-$90.2K	0.45%	52
2022 Q2	$2.15M	Buy	42,408 +6,868	+19%	+$347K	0.57%	41
2022 Q1	$1.81M	Buy	+35,540	New	+$1.88M	0.45%	51

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Fund Management at Engine No 1's VZ Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Verizon (VZ) in Q4 2023, closing a stake of 60,122 shares — an estimated $1.95M sold.

Fund Management at Engine No 1 first reported a position in VZ in Q1 2022 and held it in 7 quarters. The position peaked at $2.15M in Q2 2022. 2,825 funds tracked by Wall St. Rank hold VZ as of Q4 2023.

Fund Management at Engine No 1 reported no remaining Verizon position as of Q4 2023 after selling out during the quarter.
Fund Management at Engine No 1 sold 60,122 Verizon shares in Q4 2023, an estimated $1.95M.
Fund Management at Engine No 1 first reported a position in Verizon in Q1 2022 and held it in 7 quarters.
Fund Management at Engine No 1's Verizon position peaked at $2.15M in Q2 2022.
2,825 funds tracked by Wall St. Rank held Verizon as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.