Quaker Capital Investments’s Verizon VZ Stock Holding History

Quaker Capital Investments’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	-3,746	Closed	-$218K	–	24
2021 Q1	$218K	Hold	3,746	–	–	0.09%	24
2020 Q4	$220K	Hold	3,746	–	–	0.09%	27
2020 Q3	$223K	Hold	3,746	–	–	0.1%	28
2020 Q2	$207K	Hold	3,746	–	–	0.09%	27
2020 Q1	$201K	Hold	3,746	–	–	0.12%	28
2019 Q4	$230K	Hold	3,746	–	–	0.09%	26
2019 Q3	$226K	Sell	3,746 -700	-16%	-$40.3K	0.1%	26
2019 Q2	$254K	Sell	4,446 -1,000	-18%	-$57.6K	0.1%	27
2019 Q1	$322K	Hold	5,446	–	–	0.12%	23
2018 Q4	$306K	Sell	5,446 -18,000	-77%	-$1.02M	0.13%	23
2018 Q3	$1.25M	Sell	23,446 -15,000	-39%	-$794K	0.4%	16
2018 Q2	$1.93M	Sell	38,446 -1,500	-4%	-$72.6K	0.65%	15
2018 Q1	$1.91M	Sell	39,946 -26,000	-39%	-$1.31M	0.67%	16
2017 Q4	$3.49M	Hold	65,946	–	–	1.12%	15
2017 Q3	$3.26M	Hold	65,946	–	–	1.05%	13
2017 Q2	$2.94M	Hold	65,946	–	–	0.95%	16
2017 Q1	$3.21M	Buy	65,946 +1,000	+2%	+$50.2K	0.99%	15
2016 Q4	$3.47M	Hold	64,946	–	–	1.12%	15
2016 Q3	$3.38M	Sell	64,946 -1,500	-2%	-$80.5K	1.2%	14
2016 Q2	$3.71M	Sell	66,446 -107,657	-62%	-$5.58M	1.53%	13
2016 Q1	$9.41M	Sell	174,103 -202,335	-54%	-$10.1M	4.21%	9
2015 Q4	$17.4M	Hold	376,438	–	–	9.43%	5
2015 Q3	$16.4M	Buy	376,438 +43,900	+13%	+$2.03M	9.71%	4
2015 Q2	$15.5M	Buy	332,538 +120,135	+57%	+$5.88M	9.79%	4
2015 Q1	$10.3M	Hold	212,403	–	–	7.21%	6
2014 Q4	$9.94M	Buy	+212,403	New	+$10.4M	7.89%	6

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quaker Capital Investments's VZ Position: Q2 2021 in Review

Quaker Capital Investments sold out of Verizon (VZ) in Q2 2021, closing a stake of 3,746 shares — an estimated $218K sold.

Quaker Capital Investments first reported a position in VZ in Q4 2014 and held it in 26 quarters. The position peaked at $17.4M in Q4 2015. 2,816 funds tracked by Wall St. Rank hold VZ as of Q2 2021.

Quaker Capital Investments reported no remaining Verizon position as of Q2 2021 after selling out during the quarter.
Quaker Capital Investments sold 3,746 Verizon shares in Q2 2021, an estimated $218K.
Quaker Capital Investments first reported a position in Verizon in Q4 2014 and held it in 26 quarters.
Quaker Capital Investments's Verizon position peaked at $17.4M in Q4 2015.
2,816 funds tracked by Wall St. Rank held Verizon as of Q2 2021.

Based on Quaker Capital Investments's 13F filing for Q2 2021, filed 16 Aug 2021.