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CSat Investment Advisory’s Verizon VZ Stock Holding History

CSat Investment Advisory’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
Q1 		$1.45M Sell
24,895
-1,874
-7% -$106K 1.22% 24
2020
Q4 		$1.57M Sell
26,769
-13,781
-34% -$818K 1.46% 21
2020
Q3 		$2.41M Buy
40,550
+13,728
+51% +$798K 0.21% 50
2020
Q2 		$1.48M Sell
26,822
-3,141
-10% -$177K 0.18% 57
2020
Q1 		$1.61M Buy
29,963
+3,688
+14% +$211K 0.34% 35
2019
Q4 		$1.61M Buy
26,275
+744
+3% +$44.9K 0.42% 41
2019
Q3 		$1.54M Buy
25,531
+1,480
+6% +$85.2K 0.48% 34
2019
Q2 		$1.37M Buy
24,051
+9,702
+68% +$559K 0.49% 38
2019
Q1 		$848K Buy
14,349
+531
+4% +$30.1K 0.43% 62
2018
Q4 		$777K Sell
13,818
-648
-4% -$36.8K 0.46% 55
2018
Q3 		$772K Buy
14,466
+2,221
+18% +$118K 0.44% 62
2018
Q2 		$616K Buy
+12,245
New +$593K 0.33% 73
2015
Q2 		– Sell
-166,985
Closed -$8.12M – 30
2015
Q1 		$8.12M Sell
166,985
-8,644
-5% -$417K 3.54% 18
2014
Q4 		$8.22M Buy
175,629
+16,281
+10% +$797K 3.41% 18
2014
Q3 		$7.97M Buy
159,348
+16,832
+12% +$837K 3.33% 21
2014
Q2 		$6.97M Buy
142,516
+32,502
+30% +$1.57M 3.47% 18
2014
Q1 		$5.23M Sell
110,014
-47,760
-30% -$2.26M 2.68% 26
2013
Q4 		$7.75M Sell
157,774
-122,837
-44% -$6.04M 3.06% 23
2013
Q3 		$13.1M Buy
280,611
+70,689
+34% +$3.45M 3.76% 17
2013
Q2 		$10.6M Buy
+209,922
New +$10.7M 3.76% 14

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

CSat Investment Advisory's VZ Position: Q1 2021 in Review

CSat Investment Advisory reduced its Verizon (VZ) stake by 7% in Q1 2021, selling an estimated $106K and leaving 24,895 shares worth $1.45M. The position accounts for 1.22% of the portfolio, ranked #24.

CSat Investment Advisory first reported a position in VZ in Q2 2013 and has held it in 20 quarters since. The position peaked at $13.1M in Q3 2013. 2,841 funds tracked by Wall St. Rank hold VZ as of Q1 2021.

  • CSat Investment Advisory held 24,895 shares of Verizon worth $1.45M as of Q1 2021.
  • CSat Investment Advisory sold 1,874 Verizon shares in Q1 2021, an estimated $106K.
  • Verizon made up 1.22% of CSat Investment Advisory's portfolio in Q1 2021, its #24 holding.
  • CSat Investment Advisory first reported a position in Verizon in Q2 2013 and has held it in 20 quarters since.
  • CSat Investment Advisory's Verizon position peaked at $13.1M in Q3 2013.
  • 2,841 funds tracked by Wall St. Rank held Verizon as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.