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Dalton, Greiner, Hartman, Maher & Co’s Verizon VZ Stock Holding History

Dalton, Greiner, Hartman, Maher & Co’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
-26,206
Closed -$1.52M – 130
2021
Q1 		$1.52M Sell
26,206
-83,253
-76% -$4.7M 1.21% 12
2020
Q4 		$6.43M Buy
109,459
+9,095
+9% +$540K 1.35% 16
2020
Q3 		$5.97M Sell
100,364
-38,427
-28% -$2.23M 0.98% 39
2020
Q2 		$7.65M Sell
138,791
-57,268
-29% -$3.22M 0.75% 47
2020
Q1 		$10.5M Sell
196,059
-62,813
-24% -$3.59M 1.1% 25
2019
Q4 		$15.9M Sell
258,872
-18,559
-7% -$1.12M 1.09% 25
2019
Q3 		$16.7M Buy
277,431
+141,830
+105% +$8.17M 1.15% 25
2019
Q2 		$7.75M Sell
135,601
-7,254
-5% -$418K 0.64% 64
2019
Q1 		$8.45M Sell
142,855
-29,009
-17% -$1.64M 0.71% 55
2018
Q4 		$9.66M Sell
171,864
-225,690
-57% -$12.8M 0.72% 54
2018
Q3 		$21.2M Sell
397,554
-17,646
-4% -$934K 1.06% 38
2018
Q2 		$20.9M Buy
+415,200
New +$20.1M 1.07% 29

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

Dalton, Greiner, Hartman, Maher & Co's VZ Position: Q2 2021 in Review

Dalton, Greiner, Hartman, Maher & Co sold out of Verizon (VZ) in Q2 2021, closing a stake of 26,206 shares — an estimated $1.52M sold.

Dalton, Greiner, Hartman, Maher & Co first reported a position in VZ in Q2 2018 and held it in 12 quarters. The position peaked at $21.2M in Q3 2018. 2,816 funds tracked by Wall St. Rank hold VZ as of Q2 2021.

  • Dalton, Greiner, Hartman, Maher & Co reported no remaining Verizon position as of Q2 2021 after selling out during the quarter.
  • Dalton, Greiner, Hartman, Maher & Co sold 26,206 Verizon shares in Q2 2021, an estimated $1.52M.
  • Dalton, Greiner, Hartman, Maher & Co first reported a position in Verizon in Q2 2018 and held it in 12 quarters.
  • Dalton, Greiner, Hartman, Maher & Co's Verizon position peaked at $21.2M in Q3 2018.
  • 2,816 funds tracked by Wall St. Rank held Verizon as of Q2 2021.

Based on Dalton, Greiner, Hartman, Maher & Co's 13F filing for Q2 2021.