Transatlantique Private Wealth’s Verizon VZ Stock Holding History

Transatlantique Private Wealth’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	-12,419	Closed	-$630K	–	207
2022 Q2	$630K	Buy	+12,419	New	+$628K	0.44%	82

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Transatlantique Private Wealth's VZ Position: Q3 2022 in Review

Transatlantique Private Wealth sold out of Verizon (VZ) in Q3 2022, closing a stake of 12,419 shares — an estimated $630K sold.

Transatlantique Private Wealth first reported a position in VZ in Q2 2022 and held it in 1 quarter. The position peaked at $630K in Q2 2022. 2,759 funds tracked by Wall St. Rank hold VZ as of Q3 2022.

Transatlantique Private Wealth reported no remaining Verizon position as of Q3 2022 after selling out during the quarter.
Transatlantique Private Wealth sold 12,419 Verizon shares in Q3 2022, an estimated $630K.
Transatlantique Private Wealth first reported a position in Verizon in Q2 2022 and held it in 1 quarter.
Transatlantique Private Wealth's Verizon position peaked at $630K in Q2 2022.
2,759 funds tracked by Wall St. Rank held Verizon as of Q3 2022.

Based on Transatlantique Private Wealth's 13F filing for Q3 2022, filed 4 Nov 2022.