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Oakwood Capital Management’s Verizon VZ Stock Holding History

Oakwood 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 		$224K Sell
4,005
-530
-12% -$30.4K 0.06% 59
2021
Q1 		$264K Sell
4,535
-90,598
-95% -$5.11M 0.08% 52
2020
Q4 		$5.59M Sell
95,133
-2,657
-3% -$158K 1.7% 26
2020
Q3 		$5.82M Sell
97,790
-1,458
-1% -$84.7K 2.15% 18
2020
Q2 		$5.47M Buy
99,248
+1,693
+2% +$95.2K 2.28% 16
2020
Q1 		$5.24M Buy
97,555
+1,855
+2% +$106K 2.77% 11
2019
Q4 		$5.88M Buy
95,700
+76,660
+403% +$4.62M 2.44% 16
2019
Q3 		$1.15M Buy
+19,040
New +$1.1M 0.51% 38
2017
Q4 		– Sell
-4,169
Closed -$206K – 71
2017
Q3 		$206K Sell
4,169
-101,041
-96% -$4.75M 0.05% 68
2017
Q2 		$4.7M Sell
105,210
-4,880
-4% -$227K 1.16% 33
2017
Q1 		$5.37M Buy
110,090
+360
+0.3% +$18.1K 1.34% 28
2016
Q4 		$5.86M Sell
109,730
-1,177
-1% -$58.8K 1.5% 23
2016
Q3 		$5.76M Sell
110,907
-36,258
-25% -$1.95M 1.48% 29
2016
Q2 		$8.22M Sell
147,165
-3,215
-2% -$167K 2.15% 9
2016
Q1 		$8.13M Buy
150,380
+3,321
+2% +$166K 2.15% 9
2015
Q4 		$6.8M Sell
147,059
-2,165
-1% -$98.3K 1.83% 16
2015
Q3 		$6.49M Buy
149,224
+6,417
+4% +$296K 1.81% 16
2015
Q2 		$6.66M Buy
142,807
+8,939
+7% +$438K 1.73% 14
2015
Q1 		$6.51M Buy
133,868
+30,960
+30% +$1.49M 1.78% 14
2014
Q4 		$4.81M Buy
102,908
+97,234
+1,714% +$4.76M 1.37% 30
2014
Q3 		$284K Buy
+5,674
New +$282K 0.08% 67
2014
Q1 		– Sell
-4,764
Closed -$234K – 76
2013
Q4 		$234K Sell
4,764
-1,315
-22% -$64.7K 0.08% 69
2013
Q3 		$284K Sell
6,079
-426
-7% -$20.8K 0.1% 61
2013
Q2 		$327K Buy
+6,505
New +$332K 0.13% 60

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Oakwood Capital Management reduced its Verizon (VZ) stake by 12% in Q2 2021, selling an estimated $30.4K and leaving 4,005 shares worth $224K. The position accounts for 0.06% of the portfolio, ranked #59.

Oakwood Capital Management first reported a position in VZ in Q2 2013 and has held it in 24 quarters since. The position peaked at $8.22M in Q2 2016. 2,815 funds tracked by Wall St. Rank hold VZ as of Q2 2021.

  • Oakwood Capital Management held 4,005 shares of Verizon worth $224K as of Q2 2021.
  • Oakwood Capital Management sold 530 Verizon shares in Q2 2021, an estimated $30.4K.
  • Verizon made up 0.06% of Oakwood Capital Management's portfolio in Q2 2021, its #59 holding.
  • Oakwood Capital Management first reported a position in Verizon in Q2 2013 and has held it in 24 quarters since.
  • Oakwood Capital Management's Verizon position peaked at $8.22M in Q2 2016.
  • 2,815 funds tracked by Wall St. Rank held Verizon as of Q2 2021.

Based on Oakwood Capital Management's 13F filing for Q2 2021, filed 22 Jul 2021.