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Allegiant Private Advisors’s Verizon VZ Stock Holding History

Allegiant Private 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
Q2 		$4.13M Sell
73,648
-1,891
-3% -$109K 0.67% 39
2021
Q1 		$4.39M Sell
75,539
-3,970
-5% -$224K 0.8% 34
2020
Q4 		$4.67M Buy
+79,509
New +$4.72M 0.97% 28

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Allegiant Private Advisors's VZ Position: Q2 2021 in Review

Allegiant Private Advisors reduced its Verizon (VZ) stake by 2.5% in Q2 2021, selling an estimated $109K and leaving 73,648 shares worth $4.13M. The position accounts for 0.67% of the portfolio, ranked #39.

Allegiant Private Advisors first reported a position in VZ in Q4 2020 and has held it in 3 quarters since. The position peaked at $4.67M in Q4 2020. 2,815 funds tracked by Wall St. Rank hold VZ as of Q2 2021.

  • Allegiant Private Advisors held 73,648 shares of Verizon worth $4.13M as of Q2 2021.
  • Allegiant Private Advisors sold 1,891 Verizon shares in Q2 2021, an estimated $109K.
  • Verizon made up 0.67% of Allegiant Private Advisors's portfolio in Q2 2021, its #39 holding.
  • Allegiant Private Advisors first reported a position in Verizon in Q4 2020 and has held it in 3 quarters since.
  • Allegiant Private Advisors's Verizon position peaked at $4.67M in Q4 2020.
  • 2,815 funds tracked by Wall St. Rank held Verizon as of Q2 2021.

Based on Allegiant Private Advisors's 13F filing for Q2 2021, filed 7 Jul 2021.