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Legg Mason Asset Management’s Verizon VZ Stock Holding History

Legg Mason Asset 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
Q4 		$962K Buy
18,517
+477
+3% +$24.9K 1.06% 21
2021
Q3 		$974K Buy
18,040
+1,250
+7% +$69.1K 1.12% 17
2021
Q2 		$941K Buy
16,790
+602
+4% +$34.5K 1.03% 23
2021
Q1 		$941K Hold
16,188
– – 1.03% 18
2020
Q4 		$951K Buy
+16,188
New +$961K 0.94% 32
2020
Q2 		$910K Buy
16,500
+134
+0.8% +$7.54K 1% 27
2020
Q1 		$880K Buy
16,366
+2,205
+16% +$126K 1.19% 13
2019
Q4 		$865K Buy
14,161
+830
+6% +$50.1K 0.93% 33
2019
Q3 		$805K Buy
13,331
+1,940
+17% +$112K 0.86% 47
2019
Q2 		$651K Buy
11,391
+691
+6% +$39.8K 0.73% 66
2019
Q1 		$633K Sell
10,700
-1,700
-14% -$96.3K 0.74% 64
2018
Q4 		$698K Sell
12,400
-4,600
-27% -$261K 0.87% 49
2018
Q3 		$908K Sell
17,000
-14,900
-47% -$789K 0.85% 47
2018
Q2 		$1.6M Sell
31,900
-8,900
-22% -$431K 1.26% 10
2018
Q1 		$1.95M Sell
40,800
-9,100
-18% -$457K 1.38% 13
2017
Q4 		$2.64M Sell
49,900
-10,300
-17% -$507K 1.59% 13
2017
Q3 		$2.98M Buy
60,200
+34,400
+133% +$1.62M 1.76% 8
2017
Q2 		$1.15M Buy
+25,800
New +$1.2M 0.95% 37
2015
Q1 		– Sell
-55,700
Closed -$2.61M – 141
2014
Q4 		$2.61M Sell
55,700
-6,900
-11% -$338K 1.97% 5
2014
Q3 		$3.13M Buy
62,600
+9,900
+19% +$492K 2.2% 3
2014
Q2 		$2.58M Sell
52,700
-4,600
-8% -$223K 1.63% 8
2014
Q1 		$2.73M Buy
57,300
+23,400
+69% +$1.11M 1.61% 8
2013
Q4 		$1.67M Buy
+33,900
New +$1.67M 0.96% 35

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Legg Mason Asset Management's VZ Position: Q4 2021 in Review

Legg Mason Asset Management increased its Verizon (VZ) stake by 2.6% in Q4 2021, buying an estimated $24.9K and bringing the position to 18,517 shares worth $962K. The position accounts for 1.06% of the portfolio, ranked #21.

Legg Mason Asset Management first reported a position in VZ in Q4 2013 and has held it in 23 quarters since. The position peaked at $3.13M in Q3 2014. 3,012 funds tracked by Wall St. Rank hold VZ as of Q4 2021.

  • Legg Mason Asset Management held 18,517 shares of Verizon worth $962K as of Q4 2021.
  • Legg Mason Asset Management bought 477 Verizon shares in Q4 2021, an estimated $24.9K.
  • Verizon made up 1.06% of Legg Mason Asset Management's portfolio in Q4 2021, its #21 holding.
  • Legg Mason Asset Management first reported a position in Verizon in Q4 2013 and has held it in 23 quarters since.
  • Legg Mason Asset Management's Verizon position peaked at $3.13M in Q3 2014.
  • 3,012 funds tracked by Wall St. Rank held Verizon as of Q4 2021.

Based on Legg Mason Asset Management's 13F filing for Q4 2021, filed 14 Feb 2022.