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Bainco International Investors’s Verizon VZ Stock Holding History

Bainco International Investors’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
2020
Q4 		$11M Buy
187,468
+9,995
+6% +$594K 1.26% 27
2020
Q3 		$10.6M Buy
177,473
+4,695
+3% +$273K 1.34% 20
2020
Q2 		$9.53M Buy
172,778
+1,061
+0.6% +$59.7K 1.35% 20
2020
Q1 		$9.23M Buy
171,717
+4,318
+3% +$247K 1.62% 18
2019
Q4 		$10.3M Buy
167,399
+63,680
+61% +$3.84M 1.47% 20
2019
Q3 		$6.26M Sell
103,719
-2,279
-2% -$131K 0.97% 41
2019
Q2 		$6.06M Sell
105,998
-380
-0.4% -$21.9K 0.96% 46
2019
Q1 		$6.29M Sell
106,378
-1,959
-2% -$111K 1.02% 45
2018
Q4 		$6.09M Sell
108,337
-7,479
-6% -$424K 1.05% 39
2018
Q3 		$6.18M Buy
115,816
+1,659
+1% +$87.8K 0.85% 52
2018
Q2 		$5.74M Sell
114,157
-94
-0.1% -$4.55K 0.83% 51
2018
Q1 		$5.46M Buy
114,251
+745
+0.7% +$37.4K 0.81% 50
2017
Q4 		$5.68M Buy
113,506
+4,930
+5% +$242K 0.83% 51
2017
Q3 		$5.37M Buy
108,576
+3,609
+3% +$170K 0.64% 50
2017
Q2 		$4.69M Sell
104,967
-2,309
-2% -$108K 0.71% 52
2017
Q1 		$5.23M Sell
107,276
-14,868
-12% -$746K 0.74% 49
2016
Q4 		$6.52M Buy
122,144
+11,271
+10% +$563K 1.11% 38
2016
Q3 		$5.76M Sell
110,873
-2,992
-3% -$161K 1.05% 38
2016
Q2 		$6.36M Buy
113,865
+10,380
+10% +$538K 1.37% 31
2016
Q1 		$5.6M Buy
103,485
+4,200
+4% +$210K 1.35% 32
2015
Q4 		$4.59M Buy
99,285
+1,650
+2% +$74.9K 1.03% 39
2015
Q3 		$4.25M Buy
97,635
+1,300
+1% +$60K 1.04% 38
2015
Q2 		$4.49M Buy
96,335
+2,000
+2% +$97.9K 1% 38
2015
Q1 		$4.59M Buy
94,335
+4,400
+5% +$212K 1.03% 37
2014
Q4 		$4.21M Buy
89,935
+2,600
+3% +$127K 1% 40
2014
Q3 		$4.37M Buy
87,335
+1,300
+2% +$64.6K 1.09% 37
2014
Q2 		$4.21M Buy
+86,035
New +$4.17M 1.05% 35

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
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
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bainco International Investors's VZ Position: Q4 2020 in Review

Bainco International Investors increased its Verizon (VZ) stake by 5.6% in Q4 2020, buying an estimated $594K and bringing the position to 187,468 shares worth $11M. The position accounts for 1.26% of the portfolio, ranked #27.

Bainco International Investors first reported a position in VZ in Q2 2014 and has held it in 27 quarters since. 2,836 funds tracked by Wall St. Rank hold VZ as of Q4 2020.

  • Bainco International Investors held 187,468 shares of Verizon worth $11M as of Q4 2020.
  • Bainco International Investors bought 9,995 Verizon shares in Q4 2020, an estimated $594K.
  • Verizon made up 1.26% of Bainco International Investors's portfolio in Q4 2020, its #27 holding.
  • Bainco International Investors first reported a position in Verizon in Q2 2014 and has held it in 27 quarters since.
  • 2,836 funds tracked by Wall St. Rank held Verizon as of Q4 2020.

Based on Bainco International Investors's 13F filing for Q4 2020, filed 12 Jan 2021.