Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-91,330
| Closed | -$5.12M | – | 516 |
|
|
2021
Q2 | $5.12M | Sell |
91,330
-40,026
| -30% | -$2.3M | 0.22% | 99 |
|
|
2021
Q1 | $7.64M | Sell |
131,356
-21,122
| -14% | -$1.19M | 0.27% | 96 |
|
|
2020
Q4 | $8.95M | Sell |
152,478
-157,070
| -51% | -$9.33M | 0.27% | 93 |
|
|
2020
Q3 | $18.4M | Sell |
309,548
-90,452
| -23% | -$5.26M | 0.45% | 55 |
|
|
2020
Q2 | $22M | Sell |
400,000
-102,000
| -20% | -$5.74M | 0.8% | 19 |
|
|
2020
Q1 | $27M | Buy |
502,000
+82,000
| +20% | +$4.69M | 1.16% | 13 |
|
|
2019
Q4 | $25.8M | Hold |
420,000
| – | – | 0.87% | 20 |
|
|
2019
Q3 | $25.3M | Buy |
420,000
+2,000
| +0.5% | +$115K | 0.94% | 19 |
|
|
2019
Q2 | $23.9M | Sell |
418,000
-199,000
| -32% | -$11.5M | 0.88% | 20 |
|
|
2019
Q1 | $36.5M | Hold |
617,000
| – | – | 1.41% | 10 |
|
|
2018
Q4 | $34.7M | Buy |
617,000
+15,000
| +2% | +$851K | 1.44% | 8 |
|
|
2018
Q3 | $32.1M | Buy |
602,000
+85,000
| +16% | +$4.5M | 0.98% | 16 |
|
|
2018
Q2 | $26M | Buy |
517,000
+49,000
| +10% | +$2.37M | 0.84% | 21 |
|
|
2018
Q1 | $22.4M | Sell |
468,000
-2,000
| -0.4% | -$101K | 0.81% | 24 |
|
|
2017
Q4 | $24.9M | Hold |
470,000
| – | – | 0.88% | 20 |
|
|
2017
Q3 | $23.3M | Hold |
470,000
| – | – | 0.82% | 24 |
|
|
2017
Q2 | $21M | Hold |
470,000
| – | – | 0.77% | 28 |
|
|
2017
Q1 | $22.9M | Sell |
470,000
-31,000
| -6% | -$1.56M | 0.87% | 21 |
|
|
2016
Q4 | $26.7M | Buy |
501,000
+10,000
| +2% | +$500K | 1.01% | 17 |
|
|
2016
Q3 | $25.5M | Sell |
491,000
-22,000
| -4% | -$1.18M | 0.99% | 17 |
|
|
2016
Q2 | $28.7M | Sell |
513,000
-47,000
| -8% | -$2.44M | 1.14% | 12 |
|
|
2016
Q1 | $30.3M | Buy |
560,000
+20,000
| +4% | +$1M | 1.22% | 12 |
|
|
2015
Q4 | $25M | Hold |
540,000
| – | – | 1.02% | 19 |
|
|
2015
Q3 | $23.5M | Hold |
540,000
| – | – | 1.05% | 17 |
|
|
2015
Q2 | $25.2M | Hold |
540,000
| – | – | 0.95% | 18 |
|
|
2015
Q1 | $26.3M | Sell |
540,000
-100,000
| -16% | -$4.83M | 0.84% | 22 |
|
|
2014
Q4 | $29.9M | Buy |
640,000
+21,000
| +3% | +$1.03M | 0.76% | 19 |
|
|
2014
Q3 | $30.9M | Buy |
619,000
+148,000
| +31% | +$7.36M | 0.89% | 13 |
|
|
2014
Q2 | $23M | Buy |
471,000
+181,000
| +62% | +$8.77M | 0.73% | 17 |
|
|
2014
Q1 | $13.8M | Hold |
290,000
| – | – | 0.46% | 39 |
|
|
2013
Q4 | $14.2M | Hold |
290,000
| – | – | 0.52% | 34 |
|
|
2013
Q3 | $13.5M | Hold |
290,000
| – | – | 0.81% | 45 |
|
|
2013
Q2 | $14.6M | Buy |
+290,000
| New | +$14.8M | 0.88% | 37 |
|
Other funds holding VZ
BP's VZ Position: Q3 2021 in Review
BP sold out of Verizon (VZ) in Q3 2021, closing a stake of 91,330 shares — an estimated $5.12M sold.
BP first reported a position in VZ in Q2 2013 and held it in 33 quarters. The position peaked at $36.5M in Q1 2019. 2,784 funds tracked by Wall St. Rank hold VZ as of Q3 2021.
- BP reported no remaining Verizon position as of Q3 2021 after selling out during the quarter.
- BP sold 91,330 Verizon shares in Q3 2021, an estimated $5.12M.
- BP first reported a position in Verizon in Q2 2013 and held it in 33 quarters.
- BP's Verizon position peaked at $36.5M in Q1 2019.
- 2,784 funds tracked by Wall St. Rank held Verizon as of Q3 2021.
Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.