Adalta Capital Management’s Verizon VZ Stock Holding History

Adalta Capital 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
2021 Q4	–	Sell	-18,413	Closed	-$995K	–	99
2021 Q3	$995K	Sell	18,413 -24,834	-57%	-$1.37M	0.55%	33
2021 Q2	$2.42M	Sell	43,247 -1,037	-2%	-$59.5K	1.32%	21
2021 Q1	$2.58M	Sell	44,284 -59	-0.1%	-$3.33K	1.49%	21
2020 Q4	$2.6M	Sell	44,343 -4,050	-8%	-$241K	1.64%	18
2020 Q3	$2.88M	Buy	48,393 +1,675	+4%	+$97.3K	2.1%	17
2020 Q2	$2.58M	Sell	46,718 -225	-0.5%	-$12.7K	2.05%	18
2020 Q1	$2.52M	Buy	46,943 +37,770	+412%	+$2.16M	2.29%	18
2019 Q4	$563K	Sell	9,173 -614	-6%	-$37K	0.35%	45
2019 Q3	$591K	Hold	9,787	–	–	0.39%	45
2019 Q2	$559K	Hold	9,787	–	–	0.37%	50
2019 Q1	$579K	Hold	9,787	–	–	0.44%	47
2018 Q4	$550K	Sell	9,787 -900	-8%	-$51.1K	0.51%	43
2018 Q3	$571K	Hold	10,687	–	–	0.41%	52
2018 Q2	$538K	Buy	10,687 +415	+4%	+$20.1K	0.38%	53
2018 Q1	$492K	Sell	10,272 -100	-1%	-$5.03K	0.38%	54
2017 Q4	$549K	Sell	10,372 -1,199	-10%	-$59K	0.42%	51
2017 Q3	$573K	Hold	11,571	–	–	0.47%	47
2017 Q2	$517K	Hold	11,571	–	–	0.42%	51
2017 Q1	$564K	Buy	+11,571	New	+$581K	0.48%	52

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

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

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

Adalta Capital Management's VZ Position: Q4 2021 in Review

Adalta Capital Management sold out of Verizon (VZ) in Q4 2021, closing a stake of 18,413 shares — an estimated $995K sold.

Adalta Capital Management first reported a position in VZ in Q1 2017 and held it in 19 quarters. The position peaked at $2.88M in Q3 2020. 3,012 funds tracked by Wall St. Rank hold VZ as of Q4 2021.

Adalta Capital Management reported no remaining Verizon position as of Q4 2021 after selling out during the quarter.
Adalta Capital Management sold 18,413 Verizon shares in Q4 2021, an estimated $995K.
Adalta Capital Management first reported a position in Verizon in Q1 2017 and held it in 19 quarters.
Adalta Capital Management's Verizon position peaked at $2.88M in Q3 2020.
3,012 funds tracked by Wall St. Rank held Verizon as of Q4 2021.

Based on Adalta Capital Management's 13F filing for Q4 2021, filed 15 Feb 2022.