Privium Fund Management’s Verizon VZ Stock Holding History

Privium Fund Management’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	-29,200	Closed	-$946K	–	124
2023 Q3	$946K	Buy	+29,200	New	+$987K	0.28%	44

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 $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Privium Fund Management's VZ Position: Q4 2023 in Review

Privium Fund Management sold out of Verizon (VZ) in Q4 2023, closing a stake of 29,200 shares — an estimated $946K sold.

Privium Fund Management first reported a position in VZ in Q3 2023 and held it in 1 quarter. The position peaked at $946K in Q3 2023. 2,830 funds tracked by Wall St. Rank hold VZ as of Q4 2023.

Privium Fund Management reported no remaining Verizon position as of Q4 2023 after selling out during the quarter.
Privium Fund Management sold 29,200 Verizon shares in Q4 2023, an estimated $946K.
Privium Fund Management first reported a position in Verizon in Q3 2023 and held it in 1 quarter.
Privium Fund Management's Verizon position peaked at $946K in Q3 2023.
2,830 funds tracked by Wall St. Rank held Verizon as of Q4 2023.

Based on Privium Fund Management's 13F filing for Q4 2023, filed 13 Feb 2024.