New Capital Management’s Verizon VZ Stock Holding History

New 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	$17K	Sell	300 -181	-38%	-$10.2K	0.02%	97
2020 Q4	$28K	Buy	481 +181	+60%	+$10.8K	0.01%	86
2020 Q3	$18K	Hold	300	–	–	0.02%	90
2020 Q2	$17K	Sell	300 -184	-38%	-$10.4K	0.02%	87
2020 Q1	$26K	Hold	484	–	–	0.05%	67
2019 Q4	$30K	Hold	484	–	–	0.05%	78
2019 Q3	$29K	Buy	484 +2	+0.4%	+$115	0.02%	76
2019 Q2	$28K	Buy	482 +2	+0.4%	+$115	0.05%	77
2019 Q1	$28K	Buy	480 +2	+0.4%	+$113	0.08%	78
2018 Q4	$27K	Sell	478 -748	-61%	-$42.4K	0.05%	74
2018 Q3	$65K	Buy	1,226 +152	+14%	+$8.05K	0.11%	54
2018 Q2	$54K	Buy	1,074 +2	+0.2%	+$97	0.1%	57
2018 Q1	$51K	Buy	1,072 +2	+0.2%	+$101	0.13%	63
2017 Q4	$57K	Buy	1,070 +2	+0.2%	+$98	0.07%	63
2017 Q3	$53K	Buy	1,068 +4	+0.4%	+$188	0.09%	63
2017 Q2	$52K	Hold	1,064	–	–	0.1%	64
2017 Q1	$52K	Buy	1,064 +2	+0.2%	+$100	0.1%	65
2016 Q4	$57K	Buy	+1,062	New	+$53.1K	0.08%	58

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

New Capital Management reduced its Verizon (VZ) stake by 38% in Q1 2021, selling an estimated $10.2K and leaving 300 shares worth $17K. The position accounts for 0.02% of the portfolio, ranked #97.

New Capital Management first reported a position in VZ in Q4 2016 and has held it in 18 quarters since. The position peaked at $65K in Q3 2018. 2,840 funds tracked by Wall St. Rank hold VZ as of Q1 2021.

New Capital Management held 300 shares of Verizon worth $17K as of Q1 2021.
New Capital Management sold 181 Verizon shares in Q1 2021, an estimated $10.2K.
Verizon made up 0.02% of New Capital Management's portfolio in Q1 2021, its #97 holding.
New Capital Management first reported a position in Verizon in Q4 2016 and has held it in 18 quarters since.
New Capital Management's Verizon position peaked at $65K in Q3 2018.
2,840 funds tracked by Wall St. Rank held Verizon as of Q1 2021.

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