Reilly Financial Advisors’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $14.6M | Sell |
281,002
-11,762
| -4% | -$614K | 1.08% | 42 |
|
|
2021
Q3 | $15.8M | Buy |
292,764
+9,901
| +4% | +$548K | 1.34% | 30 |
|
|
2021
Q2 | $15.8M | Buy |
282,863
+21,148
| +8% | +$1.21M | 1.28% | 33 |
|
|
2021
Q1 | $15.2M | Buy |
261,715
+10,152
| +4% | +$573K | 1.34% | 29 |
|
|
2020
Q4 | $14.8M | Buy |
251,563
+4,702
| +2% | +$279K | 1.38% | 28 |
|
|
2020
Q3 | $14.7M | Sell |
246,861
-18,286
| -7% | -$1.06M | 1.57% | 21 |
|
|
2020
Q2 | $14.6M | Buy |
265,147
+5,867
| +2% | +$330K | 1.73% | 17 |
|
|
2020
Q1 | $13.9M | Buy |
259,280
+11,060
| +4% | +$633K | 2.01% | 9 |
|
|
2019
Q4 | $15.2M | Buy |
248,220
+4,484
| +2% | +$270K | 1.73% | 11 |
|
|
2019
Q3 | $14.7M | Buy |
243,736
+18,684
| +8% | +$1.08M | 1.81% | 9 |
|
|
2019
Q2 | $12.9M | Buy |
225,052
+203,569
| +948% | +$11.7M | 1.61% | 13 |
|
|
2019
Q1 | $1.27M | Buy |
21,483
+57
| +0.3% | +$3.23K | 0.16% | 97 |
|
|
2018
Q4 | $1.21M | Sell |
21,426
-17
| -0.1% | -$965 | 0.18% | 98 |
|
|
2018
Q3 | $1.15M | Buy |
21,443
+145
| +0.7% | +$7.67K | 0.15% | 101 |
|
|
2018
Q2 | $1.07M | Sell |
21,298
-2,727
| -11% | -$132K | 0.15% | 103 |
|
|
2018
Q1 | $1.15M | Sell |
24,025
-5,173
| -18% | -$260K | 0.16% | 97 |
|
|
2017
Q4 | $1.54M | Sell |
29,198
-208,115
| -88% | -$10.2M | 0.22% | 76 |
|
|
2017
Q3 | $11.7M | Buy |
237,313
+249
| +0.1% | +$11.7K | 1.76% | 16 |
|
|
2017
Q2 | $10.6M | Buy |
237,064
+7,113
| +3% | +$331K | 1.62% | 27 |
|
|
2017
Q1 | $11.2M | Buy |
229,951
+5,729
| +3% | +$287K | 1.8% | 14 |
|
|
2016
Q4 | $12M | Sell |
224,222
-1,345
| -0.6% | -$67.2K | 2.07% | 6 |
|
|
2016
Q3 | $11.7M | Sell |
225,567
-1,666
| -0.7% | -$89.4K | 2.08% | 9 |
|
|
2016
Q2 | $12.7M | Buy |
227,233
+2,273
| +1% | +$118K | 2.33% | 5 |
|
|
2016
Q1 | $12.2M | Buy |
224,960
+3,155
| +1% | +$158K | 2.08% | 4 |
|
|
2015
Q4 | $10.3M | Buy |
221,805
+9,954
| +5% | +$452K | 1.81% | 15 |
|
|
2015
Q3 | $9.22M | Buy |
211,851
+4,360
| +2% | +$201K | 1.68% | 17 |
|
|
2015
Q2 | $9.67M | Buy |
207,491
+2,661
| +1% | +$130K | 1.67% | 20 |
|
|
2015
Q1 | $9.96M | Buy |
+204,830
| New | +$9.89M | 1.76% | 15 |
|
|
2014
Q2 | – | Sell |
-183,459
| Closed | -$8.73M | – | 879 |
|
|
2014
Q1 | $8.73M | Buy |
183,459
+8,493
| +5% | +$402K | 2.08% | 13 |
|
|
2013
Q4 | $8.6M | Buy |
174,966
+17,819
| +11% | +$876K | 2.11% | 11 |
|
|
2013
Q3 | $7.35M | Buy |
157,147
+4,619
| +3% | +$225K | 2.04% | 21 |
|
|
2013
Q2 | $7.72M | Buy |
+152,528
| New | +$7.78M | 2.29% | 9 |
|
Other funds holding VZ
Reilly Financial Advisors's VZ Position: Q4 2021 in Review
Reilly Financial Advisors reduced its Verizon (VZ) stake by 4% in Q4 2021, selling an estimated $614K and leaving 281,002 shares worth $14.6M. The position accounts for 1.08% of the portfolio, ranked #42.
Reilly Financial Advisors first reported a position in VZ in Q2 2013 and has held it in 32 quarters since. The position peaked at $15.8M in Q2 2021. 3,013 funds tracked by Wall St. Rank hold VZ as of Q4 2021.
- Reilly Financial Advisors held 281,002 shares of Verizon worth $14.6M as of Q4 2021.
- Reilly Financial Advisors sold 11,762 Verizon shares in Q4 2021, an estimated $614K.
- Verizon made up 1.08% of Reilly Financial Advisors's portfolio in Q4 2021, its #42 holding.
- Reilly Financial Advisors first reported a position in Verizon in Q2 2013 and has held it in 32 quarters since.
- Reilly Financial Advisors's Verizon position peaked at $15.8M in Q2 2021.
- 3,013 funds tracked by Wall St. Rank held Verizon as of Q4 2021.
Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.