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Pasadena Private Wealth’s Verizon VZ Stock Holding History

Pasadena Private Wealth’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 		– Sell
-5,836
Closed -$339K – 103
2021
Q1 		$339K Hold
5,836
– – 0.12% 57
2020
Q4 		$343K Sell
5,836
-350
-6% -$20.8K 0.13% 51
2020
Q3 		$368K Sell
6,186
-900
-13% -$52.3K 0.14% 48
2020
Q2 		$391K Buy
7,086
+1,435
+25% +$80.7K 0.15% 45
2020
Q1 		$327K Buy
+5,651
New +$323K 0.13% 51

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pasadena Private Wealth's VZ Position: Q2 2021 in Review

Pasadena Private Wealth sold out of Verizon (VZ) in Q2 2021, closing a stake of 5,836 shares — an estimated $339K sold.

Pasadena Private Wealth first reported a position in VZ in Q1 2020 and held it in 5 quarters. The position peaked at $391K in Q2 2020. 2,817 funds tracked by Wall St. Rank hold VZ as of Q2 2021.

  • Pasadena Private Wealth reported no remaining Verizon position as of Q2 2021 after selling out during the quarter.
  • Pasadena Private Wealth sold 5,836 Verizon shares in Q2 2021, an estimated $339K.
  • Pasadena Private Wealth first reported a position in Verizon in Q1 2020 and held it in 5 quarters.
  • Pasadena Private Wealth's Verizon position peaked at $391K in Q2 2020.
  • 2,817 funds tracked by Wall St. Rank held Verizon as of Q2 2021.

Based on Pasadena Private Wealth's 13F filing for Q2 2021, filed 9 Aug 2021.