NI
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Nepsis Inc’s Verizon VZ Stock Holding History

Nepsis Inc’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
Q3 		– Sell
-88,763
Closed -$3.3M – 30
2023
Q2 		$3.3M Buy
88,763
+10,312
+13% +$382K 1.02% 25
2023
Q1 		$3.05M Buy
78,451
+72,715
+1,268% +$2.87M 1.02% 24
2022
Q4 		$226K Sell
5,736
-90,454
-94% -$3.41M 0.08% 30
2022
Q3 		$3.65M Buy
96,190
+35,008
+57% +$1.56M 1.32% 23
2022
Q2 		$12M Sell
61,182
-23,622
-28% -$1.19M 4.11% 10
2022
Q1 		$4.32M Buy
84,804
+12,718
+18% +$674K 1.29% 23
2021
Q4 		$3.75M Sell
72,086
-30,441
-30% -$1.59M 1.09% 24
2021
Q3 		$5.54M Sell
102,527
-300
-0.3% -$16.6K 1.74% 22
2021
Q2 		$5.76M Sell
102,827
-4,578
-4% -$263K 1.83% 23
2021
Q1 		$6.25M Buy
107,405
+20,894
+24% +$1.18M 1.98% 24
2020
Q4 		$5.08M Buy
86,511
+13,393
+18% +$795K 1.85% 26
2020
Q3 		$4.35M Buy
73,118
+24,997
+52% +$1.45M 2.09% 24
2020
Q2 		$2.65M Buy
48,121
+9,139
+23% +$514K 1.28% 25
2020
Q1 		$2.1M Buy
+38,982
New +$2.23M 1.4% 25

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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Nepsis Inc's VZ Position: Q3 2023 in Review

Nepsis Inc sold out of Verizon (VZ) in Q3 2023, closing a stake of 88,763 shares — an estimated $3.3M sold.

Nepsis Inc first reported a position in VZ in Q1 2020 and held it in 14 quarters. The position peaked at $12M in Q2 2022. 2,608 funds tracked by Wall St. Rank hold VZ as of Q3 2023.

  • Nepsis Inc reported no remaining Verizon position as of Q3 2023 after selling out during the quarter.
  • Nepsis Inc sold 88,763 Verizon shares in Q3 2023, an estimated $3.3M.
  • Nepsis Inc first reported a position in Verizon in Q1 2020 and held it in 14 quarters.
  • Nepsis Inc's Verizon position peaked at $12M in Q2 2022.
  • 2,608 funds tracked by Wall St. Rank held Verizon as of Q3 2023.

Based on Nepsis Inc's 13F filing for Q3 2023, filed 13 Oct 2023.