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Grace Capital’s Verizon VZ Stock Holding History

Grace Capital’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
2020
Q4 		– Sell
-1,310
Closed -$78K – 276
2020
Q3 		$78K Buy
+1,310
New +$76.1K 0.06% 182
2019
Q3 		– Sell
-8,070
Closed -$461K – 182
2019
Q2 		$461K Hold
8,070
– – 0.22% 106
2019
Q1 		$477K Hold
8,070
– – 0.19% 126
2018
Q4 		$454K Hold
8,070
– – 0.21% 123
2018
Q3 		$431K Hold
8,070
– – 0.17% 117
2018
Q2 		$406K Sell
8,070
-284
-3% -$13.7K 0.16% 129
2018
Q1 		$397K Sell
8,354
-26,775
-76% -$1.35M 0.21% 70
2017
Q4 		$1.86M Sell
35,129
-14,974
-30% -$736K 0.65% 49
2017
Q3 		$2.48M Sell
50,103
-33,320
-40% -$1.57M 0.9% 46
2017
Q2 		$3.73M Sell
83,423
-300
-0.4% -$14K 1.49% 29
2017
Q1 		$4.08M Buy
83,723
+1,002
+1% +$50.3K 1.68% 23
2016
Q4 		$4.42M Sell
82,721
-7,397
-8% -$370K 2% 15
2016
Q3 		$4.68M Buy
90,118
+7,574
+9% +$406K 2.05% 17
2016
Q2 		$4.61M Sell
82,544
-1,324
-2% -$68.7K 1.93% 20
2016
Q1 		$4.54M Buy
83,868
+2,266
+3% +$113K 2.03% 13
2015
Q4 		$3.77M Buy
81,602
+663
+0.8% +$30.1K 1.78% 15
2015
Q3 		$3.78M Hold
80,939
– – 1.56% 22
2015
Q2 		$3.78M Sell
80,939
-55,683
-41% -$2.73M 1.56% 22
2015
Q1 		$6.64M Buy
136,622
+54,854
+67% +$2.65M 1.49% 22
2014
Q4 		$3.83M Buy
81,768
+25,220
+45% +$1.23M 0.92% 57
2014
Q3 		$2.83M Buy
56,548
+5,028
+10% +$250K 0.8% 67
2014
Q2 		$2.52M Buy
51,520
+36,890
+252% +$1.79M 0.69% 69
2014
Q1 		$696K Buy
14,630
+2,580
+21% +$122K 0.73% 68
2013
Q4 		$592K Buy
12,050
+880
+8% +$43.3K 0.68% 68
2013
Q3 		$521K Buy
+11,170
New +$545K 0.66% 67

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Grace Capital's VZ Position: Q4 2020 in Review

Grace Capital sold out of Verizon (VZ) in Q4 2020, closing a stake of 1,310 shares — an estimated $78K sold.

Grace Capital first reported a position in VZ in Q3 2013 and held it in 25 quarters. The position peaked at $6.64M in Q1 2015. 2,836 funds tracked by Wall St. Rank hold VZ as of Q4 2020.

  • Grace Capital reported no remaining Verizon position as of Q4 2020 after selling out during the quarter.
  • Grace Capital sold 1,310 Verizon shares in Q4 2020, an estimated $78K.
  • Grace Capital first reported a position in Verizon in Q3 2013 and held it in 25 quarters.
  • Grace Capital's Verizon position peaked at $6.64M in Q1 2015.
  • 2,836 funds tracked by Wall St. Rank held Verizon as of Q4 2020.

Based on Grace Capital's 13F filing for Q4 2020, filed 10 Feb 2021.