HCM
VZ icon

Hamlin Capital Management’s Verizon VZ Stock Holding History

Hamlin Capital Management’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
Q1 		– Sell
-1,359,069
Closed -$79.8M – 31
2020
Q4 		$79.8M Sell
1,359,069
-162,405
-11% -$9.65M 3.68% 13
2020
Q3 		$90.5M Buy
1,521,474
+248,526
+20% +$14.4M 4.79% 1
2020
Q2 		$70.2M Sell
1,272,948
-348,758
-22% -$19.6M 3.75% 3
2020
Q1 		$87.1M Sell
1,621,706
-88,094
-5% -$5.04M 5.22% 1
2019
Q4 		$105M Sell
1,709,800
-14,163
-0.8% -$854K 4.37% 2
2019
Q3 		$104M Sell
1,723,963
-106,073
-6% -$6.11M 4.68% 2
2019
Q2 		$105M Sell
1,830,036
-26,477
-1% -$1.53M 4.49% 2
2019
Q1 		$110M Sell
1,856,513
-93,112
-5% -$5.27M 4.89% 1
2018
Q4 		$110M Buy
1,949,625
+294,429
+18% +$16.7M 5.1% 1
2018
Q3 		$88.4M Sell
1,655,196
-53,339
-3% -$2.82M 3.46% 10
2018
Q2 		$86M Buy
+1,708,535
New +$82.7M 3.5% 8

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

Hamlin Capital Management's VZ Position: Q1 2021 in Review

Hamlin Capital Management sold out of Verizon (VZ) in Q1 2021, closing a stake of 1,359,069 shares — an estimated $79.8M sold.

Hamlin Capital Management first reported a position in VZ in Q2 2018 and held it in 11 quarters. The position peaked at $110M in Q1 2019. 2,840 funds tracked by Wall St. Rank hold VZ as of Q1 2021.

  • Hamlin Capital Management reported no remaining Verizon position as of Q1 2021 after selling out during the quarter.
  • Hamlin Capital Management sold 1,359,069 Verizon shares in Q1 2021, an estimated $79.8M.
  • Hamlin Capital Management first reported a position in Verizon in Q2 2018 and held it in 11 quarters.
  • Hamlin Capital Management's Verizon position peaked at $110M in Q1 2019.
  • 2,840 funds tracked by Wall St. Rank held Verizon as of Q1 2021.

Based on Hamlin Capital Management's 13F filing for Q1 2021, filed 15 Apr 2021.