Homestead Advisers’s Verizon VZ Stock Holding History

Homestead Advisers’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	–	Sell	-546,925	Closed	-$30.6M	–	143
2021 Q2	$30.6M	Sell	546,925 -8,300	-1%	-$476K	0.71%	49
2021 Q1	$32.3M	Sell	555,225 -369,500	-40%	-$20.9M	0.77%	48
2020 Q4	$54.3M	Sell	924,725 -20,400	-2%	-$1.21M	1.34%	30
2020 Q3	$56.2M	Sell	945,125 -135,800	-13%	-$7.89M	1.54%	29
2020 Q2	$59.6M	Buy	1,080,925 +2,500	+0.2%	+$141K	1.53%	29
2020 Q1	$57.9M	Sell	1,078,425 -32,131	-3%	-$1.84M	1.71%	24
2019 Q4	$68.2M	Sell	1,110,556 -10,972	-1%	-$662K	1.42%	33
2019 Q3	$67.7M	Sell	1,121,528 -51,472	-4%	-$2.96M	1.37%	28
2019 Q2	$67M	Hold	1,173,000	–	–	1.27%	29
2019 Q1	$69.4M	Hold	1,173,000	–	–	1.3%	29
2018 Q4	$65.9M	Buy	1,173,000 +3,000	+0.3%	+$170K	1.28%	27
2018 Q3	$62.5M	Buy	1,170,000 +100,000	+9%	+$5.29M	0.96%	38
2018 Q2	$53.8M	Buy	1,070,000 +52,000	+5%	+$2.52M	0.85%	43
2018 Q1	$48.7M	Buy	1,018,000 +806,000	+380%	+$40.5M	0.73%	49
2017 Q4	$11.2M	Buy	+212,000	New	+$10.4M	0.16%	83

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Homestead Advisers's VZ Position: Q3 2021 in Review

Homestead Advisers sold out of Verizon (VZ) in Q3 2021, closing a stake of 546,925 shares — an estimated $30.6M sold.

Homestead Advisers first reported a position in VZ in Q4 2017 and held it in 15 quarters. The position peaked at $69.4M in Q1 2019. 2,784 funds tracked by Wall St. Rank hold VZ as of Q3 2021.

Homestead Advisers reported no remaining Verizon position as of Q3 2021 after selling out during the quarter.
Homestead Advisers sold 546,925 Verizon shares in Q3 2021, an estimated $30.6M.
Homestead Advisers first reported a position in Verizon in Q4 2017 and held it in 15 quarters.
Homestead Advisers's Verizon position peaked at $69.4M in Q1 2019.
2,784 funds tracked by Wall St. Rank held Verizon as of Q3 2021.

Based on Homestead Advisers's 13F filing for Q3 2021, filed 5 Nov 2021.