Farr Miller & Washington’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $4.25M | Buy |
78,659
+2,704
| +4% | +$150K | 0.28% | 42 |
|
|
2021
Q2 | $4.26M | Buy |
75,955
+2,449
| +3% | +$141K | 0.28% | 42 |
|
|
2021
Q1 | $4.27M | Sell |
73,506
-71,828
| -49% | -$4.05M | 0.3% | 41 |
|
|
2020
Q4 | $8.54M | Buy |
145,334
+2,407
| +2% | +$143K | 0.65% | 32 |
|
|
2020
Q3 | $8.5M | Sell |
142,927
-278
| -0.2% | -$16.2K | 0.74% | 32 |
|
|
2020
Q2 | $7.89M | Buy |
143,205
+4,764
| +3% | +$268K | 0.65% | 32 |
|
|
2020
Q1 | $7.44M | Buy |
138,441
+2,947
| +2% | +$169K | 0.7% | 33 |
|
|
2019
Q4 | $8.32M | Buy |
135,494
+1,237
| +0.9% | +$74.6K | 0.6% | 34 |
|
|
2019
Q3 | $8.1M | Buy |
134,257
+1,675
| +1% | +$96.5K | 0.65% | 35 |
|
|
2019
Q2 | $7.57M | Sell |
132,582
-184
| -0.1% | -$10.6K | 0.63% | 36 |
|
|
2019
Q1 | $7.85M | Sell |
132,766
-174
| -0.1% | -$9.85K | 0.67% | 35 |
|
|
2018
Q4 | $7.47M | Buy |
132,940
+71,939
| +118% | +$4.08M | 0.71% | 35 |
|
|
2018
Q3 | $3.26M | Sell |
61,001
-600
| -1% | -$31.8K | 0.28% | 47 |
|
|
2018
Q2 | $3.1M | Sell |
61,601
-1,418
| -2% | -$68.6K | 0.28% | 48 |
|
|
2018
Q1 | $3.01M | Buy |
63,019
+2,809
| +5% | +$141K | 0.28% | 47 |
|
|
2017
Q4 | $3.19M | Buy |
60,210
+1,097
| +2% | +$53.9K | 0.28% | 47 |
|
|
2017
Q3 | $2.92M | Sell |
59,113
-817
| -1% | -$38.4K | 0.28% | 47 |
|
|
2017
Q2 | $2.68M | Sell |
59,930
-139
| -0.2% | -$6.47K | 0.26% | 48 |
|
|
2017
Q1 | $2.93M | Sell |
60,069
-225
| -0.4% | -$11.3K | 0.3% | 42 |
|
|
2016
Q4 | $3.22M | Buy |
60,294
+4,257
| +8% | +$213K | 0.35% | 43 |
|
|
2016
Q3 | $2.91M | Buy |
56,037
+445
| +0.8% | +$23.9K | 0.32% | 43 |
|
|
2016
Q2 | $3.1M | Buy |
55,592
+3,401
| +7% | +$176K | 0.35% | 40 |
|
|
2016
Q1 | $2.82M | Buy |
52,191
+1,815
| +4% | +$90.8K | 0.33% | 41 |
|
|
2015
Q4 | $2.33M | Buy |
50,376
+1,142
| +2% | +$51.9K | 0.28% | 46 |
|
|
2015
Q3 | $2.14M | Buy |
49,234
+104
| +0.2% | +$4.8K | 0.27% | 47 |
|
|
2015
Q2 | $2.29M | Sell |
49,130
-1,167
| -2% | -$57.1K | 0.27% | 44 |
|
|
2015
Q1 | $2.45M | Buy |
50,297
+1,799
| +4% | +$86.8K | 0.28% | 42 |
|
|
2014
Q4 | $2.27M | Buy |
48,498
+2,654
| +6% | +$130K | 0.26% | 47 |
|
|
2014
Q3 | $2.29M | Sell |
45,844
-6,931
| -13% | -$345K | 0.3% | 46 |
|
|
2014
Q2 | $2.58M | Buy |
52,775
+3,716
| +8% | +$180K | 0.33% | 43 |
|
|
2014
Q1 | $2.33M | Buy |
49,059
+856
| +2% | +$40.5K | 0.32% | 43 |
|
|
2013
Q4 | $2.37M | Sell |
48,203
-158
| -0.3% | -$7.77K | 0.33% | 43 |
|
|
2013
Q3 | $2.26M | Sell |
48,361
-244
| -0.5% | -$11.9K | 0.36% | 42 |
|
|
2013
Q2 | $2.45M | Buy |
+48,605
| New | +$2.48M | 0.4% | 41 |
|
Other funds holding VZ
Farr Miller & Washington's VZ Position: Q3 2021 in Review
Farr Miller & Washington increased its Verizon (VZ) stake by 3.6% in Q3 2021, buying an estimated $150K and bringing the position to 78,659 shares worth $4.25M. The position accounts for 0.28% of the portfolio, ranked #42.
Farr Miller & Washington first reported a position in VZ in Q2 2013 and has held it in 34 quarters since. The position peaked at $8.54M in Q4 2020. 2,784 funds tracked by Wall St. Rank hold VZ as of Q3 2021.
- Farr Miller & Washington held 78,659 shares of Verizon worth $4.25M as of Q3 2021.
- Farr Miller & Washington bought 2,704 Verizon shares in Q3 2021, an estimated $150K.
- Verizon made up 0.28% of Farr Miller & Washington's portfolio in Q3 2021, its #42 holding.
- Farr Miller & Washington first reported a position in Verizon in Q2 2013 and has held it in 34 quarters since.
- Farr Miller & Washington's Verizon position peaked at $8.54M in Q4 2020.
- 2,784 funds tracked by Wall St. Rank held Verizon as of Q3 2021.
Based on Farr Miller & Washington's 13F filing for Q3 2021, filed 15 Nov 2021.