SXL
VZ icon

Summit X LLC’s Verizon VZ Stock Holding History

Summit X 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
2024
Q3 		– Sell
-6,978
Closed -$286K – 236
2024
Q2 		$286K Buy
6,978
+2,051
+42% +$82.7K 0.06% 190
2024
Q1 		$207K Buy
+4,927
New +$199K 0.05% 200
2023
Q3 		– Sell
-17,466
Closed -$650K – 278
2023
Q2 		$650K Buy
17,466
+1,145
+7% +$42.4K 0.16% 131
2023
Q1 		$635K Sell
16,321
-717
-4% -$28.3K 0.16% 128
2022
Q4 		$865K Sell
17,038
-434
-2% -$16.4K 0.25% 89
2022
Q3 		$665K Buy
17,472
+430
+3% +$19.1K 0.2% 114
2022
Q2 		$864K Sell
17,042
-318
-2% -$16.1K 0.25% 89
2022
Q1 		$883K Buy
17,360
+9
+0.1% +$477 0.22% 98
2021
Q4 		$906K Sell
17,351
-364
-2% -$19K 0.21% 108
2021
Q3 		$957K Sell
17,715
-110
-0.6% -$6.08K 0.24% 96
2021
Q2 		$1M Sell
17,825
-649
-4% -$37.2K 0.25% 96
2021
Q1 		$1.07M Sell
18,474
-646
-3% -$36.5K 0.29% 82
2020
Q4 		$1.13M Buy
+19,120
New +$1.14M 0.33% 72
2020
Q2 		$2.17M Buy
39,344
+1,532
+4% +$86.2K 0.8% 34
2020
Q1 		$2.03M Buy
37,812
+2,956
+8% +$169K 0.95% 28
2019
Q4 		$2.15M Buy
34,856
+1,663
+5% +$100K 0.8% 36
2019
Q3 		$2.01M Buy
33,193
+881
+3% +$50.7K 0.81% 35
2019
Q2 		$1.84M Buy
32,312
+1,025
+3% +$59.1K 0.75% 37
2019
Q1 		$1.85M Buy
31,287
+10,405
+50% +$589K 0.79% 35
2018
Q4 		$1.18M Buy
20,882
+2,826
+16% +$160K 0.68% 36
2018
Q3 		$963K Sell
18,056
-2,179
-11% -$115K 0.47% 47
2018
Q2 		$1.03M Sell
20,235
-2,541
-11% -$123K 0.57% 40
2018
Q1 		$1.09M Sell
22,776
-696
-3% -$35K 0.65% 40
2017
Q4 		$1.24M Sell
23,472
-119
-0.5% -$5.85K 0.79% 31
2017
Q3 		$1.16M Buy
23,591
+28
+0.1% +$1.32K 0.77% 35
2017
Q2 		$1.06M Buy
+23,563
New +$1.1M 0.75% 31

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $550B AUM 43.33% 1-Year Est. Return

Summit X LLC's VZ Position: Q3 2024 in Review

Summit X LLC sold out of Verizon (VZ) in Q3 2024, closing a stake of 6,978 shares — an estimated $286K sold.

Summit X LLC first reported a position in VZ in Q2 2017 and held it in 26 quarters. The position peaked at $2.17M in Q2 2020. 2,912 funds tracked by Wall St. Rank hold VZ as of Q3 2024.

  • Summit X LLC reported no remaining Verizon position as of Q3 2024 after selling out during the quarter.
  • Summit X LLC sold 6,978 Verizon shares in Q3 2024, an estimated $286K.
  • Summit X LLC first reported a position in Verizon in Q2 2017 and held it in 26 quarters.
  • Summit X LLC's Verizon position peaked at $2.17M in Q2 2020.
  • 2,912 funds tracked by Wall St. Rank held Verizon as of Q3 2024.

Based on Summit X LLC's 13F filing for Q3 2024, filed 7 Nov 2024.