Abacus FCF Advisors’s Verizon VZ Stock Holding History

Abacus FCF Advisors’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
2021 Q3	–	Sell	-25,803	Closed	-$1.45M	–	152
2021 Q2	$1.45M	Sell	25,803 -1,914	-7%	-$110K	0.74%	45
2021 Q1	$1.61M	Buy	+27,717	New	+$1.56M	0.82%	43
2020 Q1	–	Sell	-19,223	Closed	-$1.18M	–	108
2019 Q4	$1.18M	Sell	19,223 -447	-2%	-$27K	0.93%	84
2019 Q3	$1.19M	Buy	19,670 +47	+0.2%	+$2.71K	0.98%	70
2019 Q2	$1.12M	Sell	19,623 -2,235	-10%	-$129K	0.92%	78
2019 Q1	$1.29M	Buy	21,858 +1,043	+5%	+$59.1K	1%	56
2018 Q4	$1.17M	Buy	+20,815	New	+$1.18M	1.07%	36
2016 Q3	–	Sell	-32,922	Closed	-$1.84M	–	123
2016 Q2	$1.84M	Sell	32,922 -5,522	-14%	-$286K	1.19%	6
2016 Q1	$2.08M	Sell	38,444 -11,084	-22%	-$554K	1.19%	6
2015 Q4	$2.29M	Buy	49,528 +924	+2%	+$42K	1.05%	30
2015 Q3	$2.12M	Buy	+48,604	New	+$2.24M	1.09%	43
2015 Q2	–	Sell	-43,928	Closed	-$2.14M	–	129
2015 Q1	$2.14M	Buy	+43,928	New	+$2.12M	1.05%	63

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

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

Abacus FCF Advisors's VZ Position: Q3 2021 in Review

Abacus FCF Advisors sold out of Verizon (VZ) in Q3 2021, closing a stake of 25,803 shares — an estimated $1.45M sold.

Abacus FCF Advisors first reported a position in VZ in Q1 2015 and held it in 12 quarters. The position peaked at $2.29M in Q4 2015. 2,784 funds tracked by Wall St. Rank hold VZ as of Q3 2021.

Abacus FCF Advisors reported no remaining Verizon position as of Q3 2021 after selling out during the quarter.
Abacus FCF Advisors sold 25,803 Verizon shares in Q3 2021, an estimated $1.45M.
Abacus FCF Advisors first reported a position in Verizon in Q1 2015 and held it in 12 quarters.
Abacus FCF Advisors's Verizon position peaked at $2.29M in Q4 2015.
2,784 funds tracked by Wall St. Rank held Verizon as of Q3 2021.

Based on Abacus FCF Advisors's 13F filing for Q3 2021, filed 12 Oct 2021.