RG
VZ icon

Rikoon Group’s Verizon VZ Stock Holding History

Rikoon Group’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
Q1 		$1.8M Sell
31,031
-250
-0.8% -$14.1K 0.48% 42
2020
Q4 		$1.84M Sell
31,281
-8,209
-21% -$488K 0.51% 40
2020
Q3 		$2.35M Sell
39,490
-126
-0.3% -$7.32K 0.73% 34
2020
Q2 		$2.18M Buy
39,616
+3,204
+9% +$180K 0.73% 34
2020
Q1 		$1.96M Buy
36,412
+4,809
+15% +$275K 0.81% 32
2019
Q4 		$1.94M Buy
31,603
+173
+0.6% +$10.4K 0.67% 38
2019
Q3 		$1.9M Buy
31,430
+727
+2% +$41.9K 0.7% 38
2019
Q2 		$1.75M Sell
30,703
-738
-2% -$42.5K 0.65% 40
2019
Q1 		$1.86M Buy
31,441
+5,160
+20% +$292K 0.69% 39
2018
Q4 		$1.48M Buy
26,281
+198
+0.8% +$11.2K 0.61% 42
2018
Q3 		$1.39M Buy
26,083
+567
+2% +$30K 0.49% 53
2018
Q2 		$1.28M Buy
25,516
+3,128
+14% +$151K 0.49% 52
2018
Q1 		$1.05M Buy
22,388
+5,805
+35% +$292K 0.43% 62
2017
Q4 		$878K Buy
16,583
+401
+2% +$19.7K 0.36% 77
2017
Q3 		$801K Buy
16,182
+757
+5% +$35.6K 0.35% 86
2017
Q2 		$688K Sell
15,425
-5,654
-27% -$263K 0.31% 91
2017
Q1 		$980K Hold
21,079
– – 0.43% 65
2016
Q4 		$1.03M Buy
+21,079
New +$1.05M 0.45% 65

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
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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Rikoon Group's VZ Position: Q1 2021 in Review

Rikoon Group reduced its Verizon (VZ) stake by 0.8% in Q1 2021, selling an estimated $14.1K and leaving 31,031 shares worth $1.8M. The position accounts for 0.48% of the portfolio, ranked #42.

Rikoon Group first reported a position in VZ in Q4 2016 and has held it in 18 quarters since. The position peaked at $2.35M in Q3 2020. 2,841 funds tracked by Wall St. Rank hold VZ as of Q1 2021.

  • Rikoon Group held 31,031 shares of Verizon worth $1.8M as of Q1 2021.
  • Rikoon Group sold 250 Verizon shares in Q1 2021, an estimated $14.1K.
  • Verizon made up 0.48% of Rikoon Group's portfolio in Q1 2021, its #42 holding.
  • Rikoon Group first reported a position in Verizon in Q4 2016 and has held it in 18 quarters since.
  • Rikoon Group's Verizon position peaked at $2.35M in Q3 2020.
  • 2,841 funds tracked by Wall St. Rank held Verizon as of Q1 2021.

Based on Rikoon Group's 13F filing for Q1 2021, filed 14 May 2021.