Badgley, Phelps & Bell’s Verizon VZ Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
$14.3M Buy
255,080
+15,290
+6% +$877K 0.53% 63
2021
Q1
$13.9M Sell
239,790
-13,470
-5% -$760K 0.58% 62
2020
Q4
$14.9M Sell
253,260
-56,830
-18% -$3.38M 0.64% 53
2020
Q3
$18.4M Buy
310,090
+5,645
+2% +$328K 0.91% 40
2020
Q2
$16.8M Buy
304,445
+7,457
+3% +$419K 0.92% 38
2020
Q1
$16M Buy
296,988
+8,558
+3% +$490K 1.05% 27
2019
Q4
$17.7M Buy
288,430
+5,598
+2% +$338K 0.93% 36
2019
Q3
$17.1M Buy
282,832
+45,193
+19% +$2.6M 0.97% 34
2019
Q2
$13.6M Buy
237,639
+3,235
+1% +$186K 0.79% 49
2019
Q1
$13.9M Buy
234,404
+16,523
+8% +$936K 0.84% 48
2018
Q4
$12.2M Buy
217,881
+54,993
+34% +$3.12M 0.88% 44
2018
Q3
$8.7M Buy
162,888
+7,543
+5% +$399K 0.53% 81
2018
Q2
$7.82M Buy
155,345
+5,004
+3% +$242K 0.51% 85
2018
Q1
$7.19M Buy
150,341
+18,388
+14% +$924K 0.48% 92
2017
Q4
$6.98M Buy
131,953
+4,095
+3% +$201K 0.48% 89
2017
Q3
$6.33M Sell
127,858
-2,806
-2% -$132K 0.47% 92
2017
Q2
$5.83M Buy
130,664
+4,689
+4% +$218K 0.45% 95
2017
Q1
$6.14M Sell
125,975
-1,180
-0.9% -$59.2K 0.5% 94
2016
Q4
$6.79M Buy
127,155
+1,828
+1% +$91.4K 0.59% 84
2016
Q3
$6.51M Sell
125,327
-1,387
-1% -$74.4K 0.57% 84
2016
Q2
$7.08M Buy
126,714
+221
+0.2% +$11.5K 0.65% 71
2016
Q1
$6.84M Buy
126,493
+4,757
+4% +$238K 0.64% 67
2015
Q4
$5.63M Buy
121,736
+1,031
+0.9% +$46.8K 0.55% 82
2015
Q3
$5.25M Buy
120,705
+3,328
+3% +$154K 0.55% 84
2015
Q2
$5.47M Sell
117,377
-157
-0.1% -$7.68K 0.53% 82
2015
Q1
$5.72M Sell
117,534
-2,174
-2% -$105K 0.56% 80
2014
Q4
$5.6M Buy
119,708
+61
+0.1% +$2.98K 0.55% 84
2014
Q3
$5.98M Buy
119,647
+1,233
+1% +$61.3K 0.59% 81
2014
Q2
$5.79M Sell
118,414
-563
-0.5% -$27.3K 0.58% 84
2014
Q1
$5.66M Buy
118,977
+3,177
+3% +$150K 0.58% 78
2013
Q4
$5.69M Sell
115,800
-89
-0.1% -$4.38K 0.6% 76
2013
Q3
$5.41M Sell
115,889
-178
-0.2% -$8.69K 0.61% 75
2013
Q2
$5.84M Buy
+116,067
New +$5.92M 0.69% 67

Other funds holding VZ

Badgley, Phelps & Bell's VZ Position: Q2 2021 in Review

Badgley, Phelps & Bell increased its Verizon (VZ) stake by 6.4% in Q2 2021, buying an estimated $877K and bringing the position to 255,080 shares worth $14.3M. The position accounts for 0.53% of the portfolio, ranked #63.

Badgley, Phelps & Bell first reported a position in VZ in Q2 2013 and has held it in 33 quarters since. The position peaked at $18.4M in Q3 2020. 2,815 funds tracked by Wall St. Rank hold VZ as of Q2 2021.

  • Badgley, Phelps & Bell held 255,080 shares of Verizon worth $14.3M as of Q2 2021.
  • Badgley, Phelps & Bell bought 15,290 Verizon shares in Q2 2021, an estimated $877K.
  • Verizon made up 0.53% of Badgley, Phelps & Bell's portfolio in Q2 2021, its #63 holding.
  • Badgley, Phelps & Bell first reported a position in Verizon in Q2 2013 and has held it in 33 quarters since.
  • Badgley, Phelps & Bell's Verizon position peaked at $18.4M in Q3 2020.
  • 2,815 funds tracked by Wall St. Rank held Verizon as of Q2 2021.

Based on Badgley, Phelps & Bell's 13F filing for Q2 2021, filed 28 Jul 2021.