North American Management’s Verizon VZ Stock Holding History

North American 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	$273K	Sell	4,699 -180	-4%	-$10.2K	0.04%	100
2020 Q4	$287K	Hold	4,879	–	–	0.04%	99
2020 Q3	$290K	Sell	4,879 -272	-5%	-$15.8K	0.05%	98
2020 Q2	$284K	Sell	5,151 -193	-4%	-$10.9K	0.05%	96
2020 Q1	$287K	Sell	5,344 -125	-2%	-$7.15K	0.05%	91
2019 Q4	$336K	Hold	5,469	–	–	0.05%	102
2019 Q3	$330K	Buy	5,469 +44	+0.8%	+$2.53K	0.05%	101
2019 Q2	$310K	Buy	5,425 +106	+2%	+$6.11K	0.05%	105
2019 Q1	$315K	Hold	5,319	–	–	0.05%	103
2018 Q4	$299K	Sell	5,319 -1,429	-21%	-$81.1K	0.06%	103
2018 Q3	$360K	Buy	6,748 +125	+2%	+$6.62K	0.06%	105
2018 Q2	$333K	Hold	6,623	–	–	0.05%	107
2018 Q1	$317K	Sell	6,623 -29	-0.4%	-$1.46K	0.05%	107
2017 Q4	$352K	Buy	6,652 +29	+0.4%	+$1.43K	0.05%	107
2017 Q3	$328K	Sell	6,623 -752	-10%	-$35.4K	0.05%	108
2017 Q2	$329K	Buy	7,375 +452	+7%	+$21.1K	0.05%	113
2017 Q1	$337K	Hold	6,923	–	–	0.05%	111
2016 Q4	$370K	Sell	6,923 -12,153	-64%	-$607K	0.06%	103
2016 Q3	$992K	Hold	19,076	–	–	0.16%	71
2016 Q2	$1.06M	Buy	19,076 +222	+1%	+$11.5K	0.18%	68
2016 Q1	$1.02M	Buy	18,854 +78	+0.4%	+$3.9K	0.17%	71
2015 Q4	$868K	Sell	18,776 -666	-3%	-$30.2K	0.14%	77
2015 Q3	$846K	Buy	19,442 +10,189	+110%	+$470K	0.14%	77
2015 Q2	$431K	Buy	9,253 +660	+8%	+$32.3K	0.07%	90
2015 Q1	$418K	Sell	8,593 -261	-3%	-$12.6K	0.07%	98
2014 Q4	$414K	Sell	8,854 -100	-1%	-$4.89K	0.06%	103
2014 Q3	$448K	Sell	8,954 -1,097	-11%	-$54.5K	0.07%	102
2014 Q2	$492K	Sell	10,051 -11,958	-54%	-$579K	0.07%	100
2014 Q1	$1.05M	Buy	+22,009	New	+$1.04M	0.17%	74

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

North American Management's VZ Position: Q1 2021 in Review

North American Management reduced its Verizon (VZ) stake by 3.7% in Q1 2021, selling an estimated $10.2K and leaving 4,699 shares worth $273K. The position accounts for 0.04% of the portfolio, ranked #100.

North American Management first reported a position in VZ in Q1 2014 and has held it in 29 quarters since. The position peaked at $1.06M in Q2 2016. 2,840 funds tracked by Wall St. Rank hold VZ as of Q1 2021.

North American Management held 4,699 shares of Verizon worth $273K as of Q1 2021.
North American Management sold 180 Verizon shares in Q1 2021, an estimated $10.2K.
Verizon made up 0.04% of North American Management's portfolio in Q1 2021, its #100 holding.
North American Management first reported a position in Verizon in Q1 2014 and has held it in 29 quarters since.
North American Management's Verizon position peaked at $1.06M in Q2 2016.
2,840 funds tracked by Wall St. Rank held Verizon as of Q1 2021.

Based on North American Management's 13F filing for Q1 2021, filed 9 Apr 2021.