Ruffer LLP’s Verizon VZ Stock Holding History

Ruffer LLP’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	-113,824	Closed	-$6.38M	–	96
2021 Q2	$6.38M	Buy	+113,824	New	+$6.53M	0.18%	41
2018 Q3	–	Sell	-4,501	Closed	-$227K	–	88
2018 Q2	$227K	Sell	4,501 -545	-11%	-$26.4K	0.01%	76
2018 Q1	$237K	Sell	5,046 -10,675	-68%	-$536K	0.01%	70
2017 Q4	$833K	Sell	15,721 -609	-4%	-$29.9K	0.03%	59
2017 Q3	$808K	Sell	16,330 -38,463	-70%	-$1.81M	0.03%	57
2017 Q2	$2.45M	Sell	54,793 -791	-1%	-$36.8K	0.12%	32
2017 Q1	$2.74M	Sell	55,584 -1,196	-2%	-$60K	0.16%	32
2016 Q4	$3.05M	Sell	56,780 -533	-0.9%	-$26.6K	0.18%	33
2016 Q3	$2.99M	Buy	57,313 +3,289	+6%	+$177K	0.18%	32
2016 Q2	$3.02M	Sell	54,024 -849	-2%	-$44K	0.14%	34
2016 Q1	$2.97M	Sell	54,873 -2,263	-4%	-$113K	0.12%	37
2015 Q4	$2.66M	Sell	57,136 -2,040	-3%	-$92.6K	0.12%	41
2015 Q3	$2.59M	Sell	59,176 -29,419	-33%	-$1.36M	0.11%	43
2015 Q2	$4.14M	Sell	88,595 -3,965	-4%	-$194K	0.18%	36
2015 Q1	$4.54M	Sell	92,560 -20,808	-18%	-$1M	0.2%	35
2014 Q4	$5.33M	Sell	113,368 -2,173	-2%	-$106K	0.18%	36
2014 Q3	$5.8M	Sell	115,541 -166,544	-59%	-$8.28M	0.21%	30
2014 Q2	$13.9M	Sell	282,085 -386,873	-58%	-$18.7M	0.45%	26
2014 Q1	$31.9M	Buy	+668,958	New	+$31.6M	0.98%	23

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Ruffer LLP's VZ Position: Q3 2021 in Review

Ruffer LLP sold out of Verizon (VZ) in Q3 2021, closing a stake of 113,824 shares — an estimated $6.38M sold.

Ruffer LLP first reported a position in VZ in Q1 2014 and held it in 19 quarters. The position peaked at $31.9M in Q1 2014. 2,786 funds tracked by Wall St. Rank hold VZ as of Q3 2021.

Ruffer LLP reported no remaining Verizon position as of Q3 2021 after selling out during the quarter.
Ruffer LLP sold 113,824 Verizon shares in Q3 2021, an estimated $6.38M.
Ruffer LLP first reported a position in Verizon in Q1 2014 and held it in 19 quarters.
Ruffer LLP's Verizon position peaked at $31.9M in Q1 2014.
2,786 funds tracked by Wall St. Rank held Verizon as of Q3 2021.

Based on Ruffer LLP's 13F filing for Q3 2021, filed 10 Nov 2021.