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Heartland Advisors’s Verizon VZ Stock Holding History

Heartland Advisors’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
-17,763
Closed -$1.03M – 231
2021
Q1 		$1.03M Sell
17,763
-13,345
-43% -$753K 0.07% 218
2020
Q4 		$1.83M Sell
31,108
-31,573
-50% -$1.88M 0.13% 194
2020
Q3 		$3.73M Sell
62,681
-90,156
-59% -$5.24M 0.32% 126
2020
Q2 		$8.43M Sell
152,837
-48,447
-24% -$2.73M 0.75% 50
2020
Q1 		$10.8M Buy
201,284
+36,226
+22% +$2.07M 1.16% 11
2019
Q4 		$10.1M Buy
+165,058
New +$9.96M 0.75% 49

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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

Heartland Advisors's VZ Position: Q2 2021 in Review

Heartland Advisors sold out of Verizon (VZ) in Q2 2021, closing a stake of 17,763 shares — an estimated $1.03M sold.

Heartland Advisors first reported a position in VZ in Q4 2019 and held it in 6 quarters. The position peaked at $10.8M in Q1 2020. 2,815 funds tracked by Wall St. Rank hold VZ as of Q2 2021.

  • Heartland Advisors reported no remaining Verizon position as of Q2 2021 after selling out during the quarter.
  • Heartland Advisors sold 17,763 Verizon shares in Q2 2021, an estimated $1.03M.
  • Heartland Advisors first reported a position in Verizon in Q4 2019 and held it in 6 quarters.
  • Heartland Advisors's Verizon position peaked at $10.8M in Q1 2020.
  • 2,815 funds tracked by Wall St. Rank held Verizon as of Q2 2021.

Based on Heartland Advisors's 13F filing for Q2 2021, filed 11 Aug 2021.