Front Barnett Associates’s Verizon VZ Stock Holding History

Front Barnett Associates’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	-3,649	Closed	-$212K	–	117
2021 Q1	$212K	Hold	3,649	–	–	0.02%	107
2020 Q4	$214K	Sell	3,649 -85	-2%	-$5.05K	0.03%	105
2020 Q3	$222K	Hold	3,734	–	–	0.03%	101
2020 Q2	$206K	Hold	3,734	–	–	0.03%	105
2020 Q1	$201K	Sell	3,734 -116	-3%	-$6.64K	0.04%	107
2019 Q4	$236K	Buy	3,850 +386	+11%	+$23.3K	0.04%	113
2019 Q3	$209K	Buy	+3,464	New	+$199K	0.03%	113
2019 Q2	–	Sell	-3,599	Closed	-$213K	–	120
2019 Q1	$213K	Sell	3,599 -384	-10%	-$21.7K	0.03%	114
2018 Q4	$224K	Hold	3,983	–	–	0.04%	110
2018 Q3	$213K	Hold	3,983	–	–	0.03%	113
2018 Q2	$200K	Buy	+3,983	New	+$193K	0.03%	113
2018 Q1	–	Sell	-3,983	Closed	-$211K	–	121
2017 Q4	$211K	Sell	3,983 -222	-5%	-$10.9K	0.04%	117
2017 Q3	$208K	Buy	+4,205	New	+$198K	0.04%	118
2017 Q2	–	Sell	-4,205	Closed	-$205K	–	123
2017 Q1	$205K	Sell	4,205 -331	-7%	-$16.6K	0.04%	119
2016 Q4	$242K	Sell	4,536 -209	-4%	-$10.4K	0.05%	112
2016 Q3	$247K	Hold	4,745	–	–	0.05%	109
2016 Q2	$265K	Sell	4,745 -200	-4%	-$10.4K	0.05%	105
2016 Q1	$267K	Buy	4,945 +50	+1%	+$2.5K	0.05%	104
2015 Q4	$226K	Buy	+4,895	New	+$222K	0.05%	111

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Front Barnett Associates's VZ Position: Q2 2021 in Review

Front Barnett Associates sold out of Verizon (VZ) in Q2 2021, closing a stake of 3,649 shares — an estimated $212K sold.

Front Barnett Associates first reported a position in VZ in Q4 2015 and held it in 19 quarters. The position peaked at $267K in Q1 2016. 2,816 funds tracked by Wall St. Rank hold VZ as of Q2 2021.

Front Barnett Associates reported no remaining Verizon position as of Q2 2021 after selling out during the quarter.
Front Barnett Associates sold 3,649 Verizon shares in Q2 2021, an estimated $212K.
Front Barnett Associates first reported a position in Verizon in Q4 2015 and held it in 19 quarters.
Front Barnett Associates's Verizon position peaked at $267K in Q1 2016.
2,816 funds tracked by Wall St. Rank held Verizon as of Q2 2021.

Based on Front Barnett Associates's 13F filing for Q2 2021, filed 18 Aug 2021.