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Polaris Capital Management’s Verizon VZ Stock Holding History

Polaris 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 		– Sell
-591,434
Closed -$33.1M – 105
2021
Q2 		$33.1M Buy
591,434
+1,200
+0.2% +$68.9K 1.07% 36
2021
Q1 		$35.1M Sell
590,234
-33,200
-5% -$1.87M 1.15% 37
2020
Q4 		$36.6M Buy
623,434
+13,200
+2% +$784K 1.38% 37
2020
Q3 		$36.3M Buy
610,234
+62,666
+11% +$3.64M 1.79% 27
2020
Q2 		$30.2M Sell
547,568
-110,800
-17% -$6.23M 1.49% 25
2020
Q1 		$35.4M Sell
658,368
-163,200
-20% -$9.34M 2.14% 14
2019
Q4 		$50.4M Buy
821,568
+24,764
+3% +$1.49M 2.08% 17
2019
Q3 		$48.1M Buy
796,804
+17,600
+2% +$1.01M 2.16% 15
2019
Q2 		$44.5M Sell
779,204
-1,600
-0.2% -$92.2K 1.88% 18
2019
Q1 		$46.2M Buy
780,804
+4,500
+0.6% +$255K 1.92% 13
2018
Q4 		$43.6M Buy
776,304
+36,100
+5% +$2.05M 2% 12
2018
Q3 		$39.5M Buy
740,204
+68,908
+10% +$3.65M 1.72% 26
2018
Q2 		$33.8M Sell
671,296
-382,200
-36% -$18.5M 1.56% 29
2018
Q1 		$50.4M Buy
+1,053,496
New +$52.9M 1.86% 30
2017
Q3 		– Sell
-89,400
Closed -$2.95M – 89
2017
Q2 		$2.95M Hold
89,400
– – 0.17% 45
2017
Q1 		$2.52M Hold
89,400
– – 0.18% 51
2016
Q4 		$2.24M Sell
89,400
-232,996
-72% -$11.6M 0.14% 58
2016
Q3 		$16.8M Buy
322,396
+2,700
+0.8% +$145K 1.3% 29
2016
Q2 		$17.9M Buy
319,696
+2,200
+0.7% +$114K 1.55% 24
2016
Q1 		$16.2M Buy
317,496
+97,100
+44% +$4.86M 1.39% 30
2015
Q4 		$10.2M Buy
220,396
+72,900
+49% +$3.31M 1.03% 35
2015
Q3 		$6.42M Buy
147,496
+54,600
+59% +$2.52M 0.78% 37
2015
Q2 		$4.33M Hold
92,896
– – 0.53% 40
2015
Q1 		$4.52M Sell
92,896
-15,600
-14% -$753K 0.63% 37
2014
Q4 		$5.08M Buy
+108,496
New +$5.31M 0.85% 36

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

Polaris Capital Management's VZ Position: Q3 2021 in Review

Polaris Capital Management sold out of Verizon (VZ) in Q3 2021, closing a stake of 591,434 shares — an estimated $33.1M sold.

Polaris Capital Management first reported a position in VZ in Q4 2014 and held it in 25 quarters. The position peaked at $50.4M in Q4 2019. 2,784 funds tracked by Wall St. Rank hold VZ as of Q3 2021.

  • Polaris Capital Management reported no remaining Verizon position as of Q3 2021 after selling out during the quarter.
  • Polaris Capital Management sold 591,434 Verizon shares in Q3 2021, an estimated $33.1M.
  • Polaris Capital Management first reported a position in Verizon in Q4 2014 and held it in 25 quarters.
  • Polaris Capital Management's Verizon position peaked at $50.4M in Q4 2019.
  • 2,784 funds tracked by Wall St. Rank held Verizon as of Q3 2021.

Based on Polaris Capital Management's 13F filing for Q3 2021, filed 9 Nov 2021.