Sanders Capital
VZ icon

Sanders Capital’s Verizon VZ Stock Holding History

Sanders Capital’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 		– Sell
-7,630,483
Closed -$448M – 45
2020
Q4 		$448M Sell
7,630,483
-6,825,215
-47% -$405M 1.18% 24
2020
Q3 		$860M Buy
14,455,698
+330,979
+2% +$19.2M 2.95% 16
2020
Q2 		$779M Buy
14,124,719
+718,011
+5% +$40.4M 2.91% 14
2020
Q1 		$720M Buy
13,406,708
+232,558
+2% +$13.3M 3.38% 11
2019
Q4 		$809M Buy
13,174,150
+1,809,010
+16% +$109M 2.86% 14
2019
Q3 		$686M Buy
11,365,140
+258,740
+2% +$14.9M 3.08% 16
2019
Q2 		$635M Buy
11,106,400
+343,300
+3% +$19.8M 2.92% 16
2019
Q1 		$636M Buy
10,763,100
+3,284,600
+44% +$186M 3.06% 15
2018
Q4 		$420M Buy
7,478,500
+3,366,000
+82% +$191M 2.34% 21
2018
Q3 		$220M Buy
+4,112,500
New +$218M 1.11% 27

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Sanders Capital's VZ Position: Q1 2021 in Review

Sanders Capital sold out of Verizon (VZ) in Q1 2021, closing a stake of 7,630,483 shares — an estimated $448M sold.

Sanders Capital first reported a position in VZ in Q3 2018 and held it in 10 quarters. The position peaked at $860M in Q3 2020. 2,840 funds tracked by Wall St. Rank hold VZ as of Q1 2021.

  • Sanders Capital reported no remaining Verizon position as of Q1 2021 after selling out during the quarter.
  • Sanders Capital sold 7,630,483 Verizon shares in Q1 2021, an estimated $448M.
  • Sanders Capital first reported a position in Verizon in Q3 2018 and held it in 10 quarters.
  • Sanders Capital's Verizon position peaked at $860M in Q3 2020.
  • 2,840 funds tracked by Wall St. Rank held Verizon as of Q1 2021.

Based on Sanders Capital's 13F filing for Q1 2021, filed 7 May 2021.