NorthCoast Asset Management’s Verizon VZ Stock Holding History

NorthCoast 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 Q3	$2.83M	Sell	52,433 -5,851	-10%	-$324K	0.1%	147
2021 Q2	$3.27M	Buy	58,284 +14,435	+33%	+$828K	0.12%	138
2021 Q1	$2.55M	Buy	43,849 +10,898	+33%	+$615K	0.1%	146
2020 Q4	$1.94M	Buy	32,951 +7,025	+27%	+$417K	0.09%	140
2020 Q3	$1.54M	Sell	25,926 -1,995	-7%	-$116K	0.08%	142
2020 Q2	$1.54M	Buy	27,921 +20,577	+280%	+$1.16M	0.09%	136
2020 Q1	$395K	Sell	7,344 -373	-5%	-$21.3K	0.03%	238
2019 Q4	$474K	Buy	7,717 +174	+2%	+$10.5K	0.03%	199
2019 Q3	$456K	Sell	7,543 -1,249	-14%	-$71.9K	0.03%	197
2019 Q2	$503K	Buy	8,792 +92	+1%	+$5.3K	0.03%	201
2019 Q1	$514K	Sell	8,700 -31,096	-78%	-$1.76M	0.03%	190
2018 Q4	$2.24M	Sell	39,796 -9,087	-19%	-$516K	0.17%	88
2018 Q3	$2.61M	Buy	48,883 +10,701	+28%	+$566K	0.16%	88
2018 Q2	$1.92M	Sell	38,182 -1,133	-3%	-$54.8K	0.18%	83
2018 Q1	$1.88M	Buy	+39,315	New	+$1.98M	0.17%	98
2016 Q2	–	Sell	-739,071	Closed	-$40M	–	199
2016 Q1	$40M	Sell	739,071 -109,819	-13%	-$5.49M	3.39%	10
2015 Q4	$39.2M	Buy	848,890 +762,099	+878%	+$34.6M	2.55%	18
2015 Q3	$3.78M	Buy	86,791 +3,069	+4%	+$142K	0.21%	61
2015 Q2	$3.9M	Buy	+83,722	New	+$4.1M	0.19%	66
2015 Q1	–	Sell	-47,292	Closed	-$2.21M	–	179
2014 Q4	$2.21M	Buy	47,292 +4,625	+11%	+$226K	0.11%	94
2014 Q3	$2.13M	Buy	42,667 +912	+2%	+$45.3K	0.11%	94
2014 Q2	$2.04M	Sell	41,755 -210	-0.5%	-$10.2K	0.12%	86
2014 Q1	$2M	Sell	41,965 -1,067	-2%	-$50.5K	0.13%	85
2013 Q4	$2.12M	Buy	+43,032	New	+$2.12M	0.13%	82

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

NorthCoast Asset Management's VZ Position: Q3 2021 in Review

NorthCoast Asset Management reduced its Verizon (VZ) stake by 10% in Q3 2021, selling an estimated $324K and leaving 52,433 shares worth $2.83M. The position accounts for 0.1% of the portfolio, ranked #147.

NorthCoast Asset Management first reported a position in VZ in Q4 2013 and has held it in 24 quarters since. The position peaked at $40M in Q1 2016. 2,785 funds tracked by Wall St. Rank hold VZ as of Q3 2021.

NorthCoast Asset Management held 52,433 shares of Verizon worth $2.83M as of Q3 2021.
NorthCoast Asset Management sold 5,851 Verizon shares in Q3 2021, an estimated $324K.
Verizon made up 0.1% of NorthCoast Asset Management's portfolio in Q3 2021, its #147 holding.
NorthCoast Asset Management first reported a position in Verizon in Q4 2013 and has held it in 24 quarters since.
NorthCoast Asset Management's Verizon position peaked at $40M in Q1 2016.
2,785 funds tracked by Wall St. Rank held Verizon as of Q3 2021.

Based on NorthCoast Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.