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NKCFO LLC’s Verizon VZ Stock Holding History

NKCFO 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
-135,100
Closed -$6.86M – 103
2022
Q2 		$6.86M Hold
135,100
– – 2.41% 16
2022
Q1 		$6.88M Buy
+135,100
New +$7.16M 2.14% 16
2021
Q2 		– Sell
-7,000
Closed -$407K – 168
2021
Q1 		$407K Buy
+7,000
New +$395K 0.15% 42
2019
Q4 		– Sell
-68,550
Closed -$4.14M – 111
2019
Q3 		$4.14M Hold
68,550
– – 3.05% 11
2019
Q2 		$3.92M Hold
68,550
– – 2.95% 11
2019
Q1 		$4.05M Buy
68,550
+22,850
+50% +$1.29M 2.79% 13
2018
Q4 		$2.57M Buy
+45,700
New +$2.59M 1.99% 19

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

NKCFO LLC's VZ Position: Q3 2022 in Review

NKCFO LLC sold out of Verizon (VZ) in Q3 2022, closing a stake of 135,100 shares — an estimated $6.86M sold.

NKCFO LLC first reported a position in VZ in Q4 2018 and held it in 7 quarters. The position peaked at $6.88M in Q1 2022. 2,758 funds tracked by Wall St. Rank hold VZ as of Q3 2022.

  • NKCFO LLC reported no remaining Verizon position as of Q3 2022 after selling out during the quarter.
  • NKCFO LLC sold 135,100 Verizon shares in Q3 2022, an estimated $6.86M.
  • NKCFO LLC first reported a position in Verizon in Q4 2018 and held it in 7 quarters.
  • NKCFO LLC's Verizon position peaked at $6.88M in Q1 2022.
  • 2,758 funds tracked by Wall St. Rank held Verizon as of Q3 2022.

Based on NKCFO LLC's 13F filing for Q3 2022, filed 19 Oct 2022.