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Huber Capital Management’s Verizon VZ Stock Holding History

Huber 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
Q2 		– Sell
-4,100
Closed -$238K – 102
2021
Q1 		$238K Sell
4,100
-100
-2% -$5.64K 0.06% 88
2020
Q4 		$247K Buy
4,200
+600
+17% +$35.6K 0.08% 76
2020
Q3 		$214K Sell
3,600
-2,000
-36% -$116K 0.08% 77
2020
Q2 		$309K Sell
5,600
-1,200
-18% -$67.5K 0.06% 80
2020
Q1 		$365K Hold
6,800
– – 0.07% 78
2019
Q4 		$418K Hold
6,800
– – 0.05% 86
2019
Q3 		$410K Hold
6,800
– – 0.05% 91
2019
Q2 		$388K Hold
6,800
– – 0.05% 95
2019
Q1 		$402K Hold
6,800
– – 0.04% 97
2018
Q4 		$382K Sell
6,800
-4,400
-39% -$250K 0.03% 97
2018
Q3 		$598K Sell
11,200
-400
-3% -$21.2K 0.04% 96
2018
Q2 		$584K Sell
11,600
-2,468
-18% -$119K 0.04% 95
2018
Q1 		$673K Sell
14,068
-7,547
-35% -$379K 0.04% 94
2017
Q4 		$1.14M Buy
21,615
+100
+0.5% +$4.92K 0.06% 85
2017
Q3 		$1.06M Hold
21,515
– – 0.06% 92
2017
Q2 		$961K Sell
21,515
-200
-0.9% -$9.32K 0.05% 91
2017
Q1 		$1.06M Sell
21,715
-100
-0.5% -$5.02K 0.05% 93
2016
Q4 		$1.16M Hold
21,815
– – 0.04% 91
2016
Q3 		$1.13M Sell
21,815
-3,429
-14% -$184K 0.04% 88
2016
Q2 		$1.41M Sell
25,244
-5,600
-18% -$290K 0.06% 87
2016
Q1 		$1.67M Sell
30,844
-19,478
-39% -$974K 0.07% 81
2015
Q4 		$2.33M Sell
50,322
-5,400
-10% -$245K 0.08% 79
2015
Q3 		$2.42M Sell
55,722
-20,415
-27% -$942K 0.08% 79
2015
Q2 		$3.55M Sell
76,137
-4,500
-6% -$220K 0.1% 82
2015
Q1 		$3.92M Buy
80,637
+17,200
+27% +$830K 0.12% 82
2014
Q4 		$2.97M Sell
63,437
-300
-0.5% -$14.7K 0.09% 88
2014
Q3 		$3.19M Sell
63,737
-16,700
-21% -$830K 0.09% 85
2014
Q2 		$3.94M Sell
80,437
-3,000
-4% -$145K 0.1% 86
2014
Q1 		$3.97M Buy
+83,437
New +$3.95M 0.1% 88

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 $3.38T AUM 44.17% 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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 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

Huber Capital Management's VZ Position: Q2 2021 in Review

Huber Capital Management sold out of Verizon (VZ) in Q2 2021, closing a stake of 4,100 shares — an estimated $238K sold.

Huber Capital Management first reported a position in VZ in Q1 2014 and held it in 29 quarters. The position peaked at $3.97M in Q1 2014. 2,818 funds tracked by Wall St. Rank hold VZ as of Q2 2021.

  • Huber Capital Management reported no remaining Verizon position as of Q2 2021 after selling out during the quarter.
  • Huber Capital Management sold 4,100 Verizon shares in Q2 2021, an estimated $238K.
  • Huber Capital Management first reported a position in Verizon in Q1 2014 and held it in 29 quarters.
  • Huber Capital Management's Verizon position peaked at $3.97M in Q1 2014.
  • 2,818 funds tracked by Wall St. Rank held Verizon as of Q2 2021.

Based on Huber Capital Management's 13F filing for Q2 2021, filed 13 Aug 2021.