Biltmore Capital Advisors’s Verizon VZ Stock Holding History

Biltmore Capital 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 Q4	$221K	Sell	4,246 -1,916	-31%	-$100K	0.04%	141
2021 Q3	$333K	Buy	6,162 +126	+2%	+$6.97K	0.06%	107
2021 Q2	$338K	Buy	6,036 +793	+15%	+$45.5K	0.06%	92
2021 Q1	$305K	Buy	5,243 +71	+1%	+$4.01K	0.07%	102
2020 Q4	$304K	Sell	5,172 -58	-1%	-$3.44K	0.08%	76
2020 Q3	$311K	Sell	5,230 -752	-13%	-$43.7K	0.09%	63
2020 Q2	$330K	Buy	5,982 +1,187	+25%	+$66.8K	0.09%	52
2020 Q1	$258K	Buy	4,795 +392	+9%	+$22.4K	0.09%	47
2019 Q4	$270K	Sell	4,403 -206	-4%	-$12.4K	0.08%	47
2019 Q3	$278K	Buy	4,609 +165	+4%	+$9.5K	0.07%	52
2019 Q2	$254K	Buy	+4,444	New	+$256K	0.07%	53

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

Biltmore Capital Advisors's VZ Position: Q4 2021 in Review

Biltmore Capital Advisors reduced its Verizon (VZ) stake by 31% in Q4 2021, selling an estimated $100K and leaving 4,246 shares worth $221K. The position accounts for 0.04% of the portfolio, ranked #141.

Biltmore Capital Advisors first reported a position in VZ in Q2 2019 and has held it in 11 quarters since. The position peaked at $338K in Q2 2021. 3,012 funds tracked by Wall St. Rank hold VZ as of Q4 2021.

Biltmore Capital Advisors held 4,246 shares of Verizon worth $221K as of Q4 2021.
Biltmore Capital Advisors sold 1,916 Verizon shares in Q4 2021, an estimated $100K.
Verizon made up 0.04% of Biltmore Capital Advisors's portfolio in Q4 2021, its #141 holding.
Biltmore Capital Advisors first reported a position in Verizon in Q2 2019 and has held it in 11 quarters since.
Biltmore Capital Advisors's Verizon position peaked at $338K in Q2 2021.
3,012 funds tracked by Wall St. Rank held Verizon as of Q4 2021.

Based on Biltmore Capital Advisors's 13F filing for Q4 2021, filed 8 Feb 2022.