Brown Capital Management’s Verizon VZ Stock Holding History

Brown Capital Management’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	-3,786	Closed	-$220K	–	124
2021 Q1	$220K	Hold	3,786	–	–	﹤0.01%	127
2020 Q4	$222K	Sell	3,786 -600	-14%	-$35.6K	﹤0.01%	122
2020 Q3	$261K	Hold	4,386	–	–	﹤0.01%	112
2020 Q2	$242K	Hold	4,386	–	–	﹤0.01%	115
2020 Q1	$236K	Buy	+4,386	New	+$251K	﹤0.01%	112
2014 Q4	–	Sell	-4,086	Closed	-$204K	–	131
2014 Q3	$204K	Buy	+4,086	New	+$203K	﹤0.01%	125
2014 Q1	–	Sell	-4,086	Closed	-$201K	–	140
2013 Q4	$201K	Buy	+4,086	New	+$201K	﹤0.01%	139
2013 Q3	–	Sell	-4,086	Closed	-$206K	–	134
2013 Q2	$206K	Buy	+4,086	New	+$209K	﹤0.01%	132

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brown Capital Management's VZ Position: Q2 2021 in Review

Brown Capital Management sold out of Verizon (VZ) in Q2 2021, closing a stake of 3,786 shares — an estimated $220K sold.

Brown Capital Management first reported a position in VZ in Q2 2013 and held it in 8 quarters. The position peaked at $261K in Q3 2020. 2,817 funds tracked by Wall St. Rank hold VZ as of Q2 2021.

Brown Capital Management reported no remaining Verizon position as of Q2 2021 after selling out during the quarter.
Brown Capital Management sold 3,786 Verizon shares in Q2 2021, an estimated $220K.
Brown Capital Management first reported a position in Verizon in Q2 2013 and held it in 8 quarters.
Brown Capital Management's Verizon position peaked at $261K in Q3 2020.
2,817 funds tracked by Wall St. Rank held Verizon as of Q2 2021.

Based on Brown Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.