S.R. Schill & Associates’s Verizon VZ Stock Holding History

S.R. Schill & Associates’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	-5,815	Closed	-$326K	–	96
2021 Q2	$326K	Sell	5,815 -400	-6%	-$23K	0.13%	70
2021 Q1	$361K	Sell	6,215 -1,300	-17%	-$73.4K	0.16%	61
2020 Q4	$442K	Hold	7,515	–	–	0.2%	51
2020 Q3	$447K	Hold	7,515	–	–	0.23%	49
2020 Q2	$414K	Sell	7,515 -1,200	-14%	-$67.5K	0.24%	50
2020 Q1	$468K	Buy	8,715 +1,200	+16%	+$68.7K	0.31%	39
2019 Q4	$461K	Hold	7,515	–	–	0.25%	57
2019 Q3	$454K	Hold	7,515	–	–	0.25%	55
2019 Q2	$429K	Sell	7,515 -110	-1%	-$6.34K	0.27%	56
2019 Q1	$451K	Hold	7,625	–	–	0.27%	55
2018 Q4	$429K	Buy	7,625 +178	+2%	+$10.1K	0.3%	52
2018 Q3	$398K	Hold	7,447	–	–	0.24%	60
2018 Q2	$375K	Buy	7,447 +80	+1%	+$3.87K	0.23%	63
2018 Q1	$352K	Hold	7,367	–	–	0.22%	61
2017 Q4	$390K	Sell	7,367 -233	-3%	-$11.5K	0.24%	54
2017 Q3	$376K	Sell	7,600 -4,741	-38%	-$223K	0.23%	55
2017 Q2	$551K	Sell	12,341 -1,880	-13%	-$87.6K	0.35%	43
2017 Q1	$693K	Sell	14,221 -105	-0.7%	-$5.27K	0.44%	39
2016 Q4	$765K	Buy	14,326 +880	+7%	+$44K	0.5%	35
2016 Q3	$699K	Hold	13,446	–	–	0.46%	36
2016 Q2	$751K	Hold	13,446	–	–	0.5%	33
2016 Q1	$727K	Hold	13,446	–	–	0.49%	32
2015 Q4	$621K	Hold	13,446	–	–	0.43%	39
2015 Q3	$585K	Buy	13,446 +1,031	+8%	+$47.6K	0.42%	38
2015 Q2	$579K	Sell	12,415 -200	-2%	-$9.79K	0.39%	40
2015 Q1	$613K	Sell	12,615 -50	-0.4%	-$2.41K	0.41%	33
2014 Q4	$592K	Buy	+12,665	New	+$620K	0.54%	29

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

S.R. Schill & Associates's VZ Position: Q3 2021 in Review

S.R. Schill & Associates sold out of Verizon (VZ) in Q3 2021, closing a stake of 5,815 shares — an estimated $326K sold.

S.R. Schill & Associates first reported a position in VZ in Q4 2014 and held it in 27 quarters. The position peaked at $765K in Q4 2016. 2,784 funds tracked by Wall St. Rank hold VZ as of Q3 2021.

S.R. Schill & Associates reported no remaining Verizon position as of Q3 2021 after selling out during the quarter.
S.R. Schill & Associates sold 5,815 Verizon shares in Q3 2021, an estimated $326K.
S.R. Schill & Associates first reported a position in Verizon in Q4 2014 and held it in 27 quarters.
S.R. Schill & Associates's Verizon position peaked at $765K in Q4 2016.
2,784 funds tracked by Wall St. Rank held Verizon as of Q3 2021.

Based on S.R. Schill & Associates's 13F filing for Q3 2021, filed 25 Oct 2021.