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FMA Advisory’s Verizon VZ Stock Holding History

FMA 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
Q3 		$3.87M Sell
71,720
-1,934
-3% -$107K 1.44% 21
2021
Q2 		$4.13M Sell
73,654
-4,271
-5% -$245K 1.53% 21
2021
Q1 		$4.53M Sell
77,925
-1,512
-2% -$85.3K 1.4% 17
2020
Q4 		$4.67M Buy
79,437
+286
+0.4% +$17K 1.56% 14
2020
Q3 		$4.71M Buy
79,151
+1,975
+3% +$115K 1.88% 11
2020
Q2 		$4.25M Buy
77,176
+1,022
+1% +$57.5K 1.91% 9
2020
Q1 		$4.09M Sell
76,154
-134
-0.2% -$7.67K 2.22% 7
2019
Q4 		$4.68M Buy
76,288
+1,030
+1% +$62.1K 1.88% 11
2019
Q3 		$4.54M Buy
75,258
+2,939
+4% +$169K 1.97% 8
2019
Q2 		$4.13M Sell
72,319
-480
-0.7% -$27.7K 1.83% 13
2019
Q1 		$4.3M Sell
72,799
-309
-0.4% -$17.5K 1.97% 8
2018
Q4 		$4.11M Buy
73,108
+2,166
+3% +$123K 2.12% 6
2018
Q3 		$3.79M Buy
70,942
+109
+0.2% +$5.77K 1.7% 10
2018
Q2 		$3.56M Buy
70,833
+142
+0.2% +$6.87K 1.68% 9
2018
Q1 		$3.38M Buy
70,691
+2,100
+3% +$106K 1.65% 13
2017
Q4 		$3.63M Buy
68,591
+5,559
+9% +$273K 1.71% 10
2017
Q3 		$3.12M Sell
63,032
-1,286
-2% -$60.5K 1.82% 8
2017
Q2 		$2.87K Sell
64,318
-3,810
-6% -$177K 1.47% 14
2017
Q1 		$3.32M Buy
+68,128
New +$3.42M 1.69% 13
2015
Q2 		$2.77M Buy
+59,322
New +$2.9M 1.73% 12
2014
Q4 		$4.39M Buy
93,881
+1,258
+1% +$61.5K 1.53% 12
2014
Q3 		$4.63M Buy
92,623
+13,277
+17% +$660K 1.7% 11
2014
Q2 		$3.88M Buy
79,346
+1,628
+2% +$78.9K 1.43% 13
2014
Q1 		$3.7M Buy
77,718
+12,478
+19% +$590K 1.45% 15
2013
Q4 		$3.21M Buy
65,240
+2,268
+4% +$112K 1.31% 20
2013
Q3 		$2.94M Buy
62,972
+393
+0.6% +$19.2K 1.17% 21
2013
Q2 		$3.15M Buy
+62,579
New +$3.19M 1.33% 16

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

FMA Advisory's VZ Position: Q3 2021 in Review

FMA Advisory reduced its Verizon (VZ) stake by 2.6% in Q3 2021, selling an estimated $107K and leaving 71,720 shares worth $3.87M. The position accounts for 1.44% of the portfolio, ranked #21.

FMA Advisory first reported a position in VZ in Q2 2013 and has held it in 27 quarters since. The position peaked at $4.71M in Q3 2020. 2,784 funds tracked by Wall St. Rank hold VZ as of Q3 2021.

  • FMA Advisory held 71,720 shares of Verizon worth $3.87M as of Q3 2021.
  • FMA Advisory sold 1,934 Verizon shares in Q3 2021, an estimated $107K.
  • Verizon made up 1.44% of FMA Advisory's portfolio in Q3 2021, its #21 holding.
  • FMA Advisory first reported a position in Verizon in Q2 2013 and has held it in 27 quarters since.
  • FMA Advisory's Verizon position peaked at $4.71M in Q3 2020.
  • 2,784 funds tracked by Wall St. Rank held Verizon as of Q3 2021.

Based on FMA Advisory's 13F filing for Q3 2021, filed 15 Nov 2021.