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Capital Bank & Trust’s Verizon VZ Stock Holding History

Capital Bank & Trust’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
-204,255
Closed -$11.9M – 352
2021
Q1 		$11.9M Sell
204,255
-52,565
-20% -$2.97M 0.14% 122
2020
Q4 		$15.1M Sell
256,820
-3,582
-1% -$213K 0.18% 109
2020
Q3 		$15.5M Buy
260,402
+4,156
+2% +$241K 0.21% 100
2020
Q2 		$14.1M Sell
256,246
-3,747
-1% -$211K 0.21% 100
2020
Q1 		$14M Sell
259,993
-10,864
-4% -$622K 0.24% 96
2019
Q4 		$16.6M Buy
270,857
+437
+0.2% +$26.4K 0.22% 101
2019
Q3 		$16.3M Sell
270,420
-56,536
-17% -$3.26M 0.23% 92
2019
Q2 		$18.7M Sell
326,956
-31,644
-9% -$1.82M 0.23% 93
2019
Q1 		$21.2M Sell
358,600
-975
-0.3% -$55.2K 0.27% 90
2018
Q4 		$20.2M Buy
359,575
+143,777
+67% +$8.16M 0.29% 86
2018
Q3 		$11.5M Sell
215,798
-2,652
-1% -$140K 0.14% 115
2018
Q2 		$11M Buy
218,450
+3,241
+2% +$157K 0.14% 117
2018
Q1 		$10.3M Sell
215,209
-135,388
-39% -$6.8M 0.14% 118
2017
Q4 		$18.6M Sell
350,597
-191,466
-35% -$9.42M 0.25% 103
2017
Q3 		$26.8M Sell
542,063
-181,292
-25% -$8.53M 0.34% 93
2017
Q2 		$32.3M Buy
+723,355
New +$33.7M 0.42% 82

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Capital Bank & Trust's VZ Position: Q2 2021 in Review

Capital Bank & Trust sold out of Verizon (VZ) in Q2 2021, closing a stake of 204,255 shares — an estimated $11.9M sold.

Capital Bank & Trust first reported a position in VZ in Q2 2017 and held it in 16 quarters. The position peaked at $32.3M in Q2 2017. 2,815 funds tracked by Wall St. Rank hold VZ as of Q2 2021.

  • Capital Bank & Trust reported no remaining Verizon position as of Q2 2021 after selling out during the quarter.
  • Capital Bank & Trust sold 204,255 Verizon shares in Q2 2021, an estimated $11.9M.
  • Capital Bank & Trust first reported a position in Verizon in Q2 2017 and held it in 16 quarters.
  • Capital Bank & Trust's Verizon position peaked at $32.3M in Q2 2017.
  • 2,815 funds tracked by Wall St. Rank held Verizon as of Q2 2021.

Based on Capital Bank & Trust's 13F filing for Q2 2021, filed 16 Aug 2021.