AJ
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Ashburton (Jersey)’s Verizon VZ Stock Holding History

Ashburton (Jersey)’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 		– Sell
-1,975
Closed -$115K – 71
2021
Q1 		$115K Hold
1,975
– – 0.06% 31
2020
Q4 		$116K Sell
1,975
-297
-13% -$17.6K 0.06% 34
2020
Q3 		$125K Hold
2,272
– – 0.06% 30
2020
Q2 		$125K Hold
2,272
– – 0.06% 30
2020
Q1 		$122K Hold
2,272
– – 0.06% 31
2019
Q4 		$140K Sell
2,272
-79
-3% -$4.76K 0.06% 32
2019
Q3 		$142K Hold
2,351
– – 0.07% 34
2019
Q2 		$134K Buy
+2,351
New +$135K 0.06% 36
2017
Q1 		– Sell
-30,035
Closed -$1.6M – 75
2016
Q4 		$1.6M Hold
30,035
– – 0.69% 40
2016
Q3 		$1.56M Buy
+30,035
New +$1.61M 0.71% 36

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Ashburton (Jersey)'s VZ Position: Q2 2021 in Review

Ashburton (Jersey) sold out of Verizon (VZ) in Q2 2021, closing a stake of 1,975 shares — an estimated $115K sold.

Ashburton (Jersey) first reported a position in VZ in Q3 2016 and held it in 10 quarters. The position peaked at $1.6M in Q4 2016. 2,817 funds tracked by Wall St. Rank hold VZ as of Q2 2021.

  • Ashburton (Jersey) reported no remaining Verizon position as of Q2 2021 after selling out during the quarter.
  • Ashburton (Jersey) sold 1,975 Verizon shares in Q2 2021, an estimated $115K.
  • Ashburton (Jersey) first reported a position in Verizon in Q3 2016 and held it in 10 quarters.
  • Ashburton (Jersey)'s Verizon position peaked at $1.6M in Q4 2016.
  • 2,817 funds tracked by Wall St. Rank held Verizon as of Q2 2021.

Based on Ashburton (Jersey)'s 13F filing for Q2 2021, filed 26 May 2023.