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Old Dominion Capital Management’s Verizon VZ Stock Holding History

Old Dominion 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
Q3 		$5.25M Buy
97,174
+375
+0.4% +$20.7K 1.12% 28
2021
Q2 		$5.42M Buy
96,799
+1,631
+2% +$93.6K 1.16% 28
2021
Q1 		$5.53M Buy
95,168
+399
+0.4% +$22.5K 1.29% 27
2020
Q4 		$5.57M Sell
94,769
-1,561
-2% -$92.7K 1.39% 24
2020
Q3 		$5.73M Buy
96,330
+1,099
+1% +$63.9K 1.61% 19
2020
Q2 		$5.25M Buy
95,231
+15
+0% +$844 1.63% 18
2020
Q1 		$5.12M Buy
95,216
+2,226
+2% +$127K 2.11% 15
2019
Q4 		$5.71M Sell
92,990
-770
-0.8% -$46.4K 1.85% 15
2019
Q3 		$5.66M Buy
93,760
+1,230
+1% +$70.8K 1.89% 13
2019
Q2 		$5.29M Buy
92,530
+5,360
+6% +$309K 1.83% 15
2019
Q1 		$4.99M Buy
87,170
+1,149
+1% +$65.1K 1.7% 17
2018
Q4 		$4.84M Buy
86,021
+1,828
+2% +$104K 1.75% 16
2018
Q3 		$4.5M Buy
84,193
+71,401
+558% +$3.78M 1.37% 23
2018
Q2 		$644K Sell
12,792
-62
-0.5% -$3K 0.58% 41
2018
Q1 		$615K Sell
12,854
-2,961
-19% -$149K 0.58% 45
2017
Q4 		$837K Buy
15,815
+132
+0.8% +$6.49K 0.81% 32
2017
Q3 		$776K Sell
15,683
-3,410
-18% -$160K 0.79% 33
2017
Q2 		$853K Sell
19,093
-220
-1% -$10.2K 0.89% 28
2017
Q1 		$942K Buy
19,313
+5,793
+43% +$291K 1.04% 25
2016
Q4 		$722K Sell
13,520
-266
-2% -$13.3K 0.86% 29
2016
Q3 		$717K Buy
13,786
+330
+2% +$17.7K 0.84% 30
2016
Q2 		$751K Buy
13,456
+1,797
+15% +$93.2K 0.9% 32
2016
Q1 		$631K Buy
+11,659
New +$583K 0.75% 34

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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Old Dominion Capital Management's VZ Position: Q3 2021 in Review

Old Dominion Capital Management increased its Verizon (VZ) stake by 0.39% in Q3 2021, buying an estimated $20.7K and bringing the position to 97,174 shares worth $5.25M. The position accounts for 1.12% of the portfolio, ranked #28.

Old Dominion Capital Management first reported a position in VZ in Q1 2016 and has held it in 23 quarters since. The position peaked at $5.73M in Q3 2020. 2,784 funds tracked by Wall St. Rank hold VZ as of Q3 2021.

  • Old Dominion Capital Management held 97,174 shares of Verizon worth $5.25M as of Q3 2021.
  • Old Dominion Capital Management bought 375 Verizon shares in Q3 2021, an estimated $20.7K.
  • Verizon made up 1.12% of Old Dominion Capital Management's portfolio in Q3 2021, its #28 holding.
  • Old Dominion Capital Management first reported a position in Verizon in Q1 2016 and has held it in 23 quarters since.
  • Old Dominion Capital Management's Verizon position peaked at $5.73M in Q3 2020.
  • 2,784 funds tracked by Wall St. Rank held Verizon as of Q3 2021.

Based on Old Dominion Capital Management's 13F filing for Q3 2021, filed 8 Oct 2021.