Sanders Capital’s Verizon VZ Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | -$401M | 1.18% | 24 |
|
|
2020
Q3 | $860M | Buy |
14,455,698
+330,979
| +2% | +$19.7M | 2.95% | 16 |
|
|
2020
Q2 | $779M | Buy |
14,124,719
+718,011
| +5% | +$39.6M | 2.91% | 14 |
|
|
2020
Q1 | $720M | Buy |
13,406,708
+232,558
| +2% | +$12.5M | 3.38% | 11 |
|
|
2019
Q4 | $809M | Buy |
13,174,150
+1,809,010
| +16% | +$111M | 2.86% | 14 |
|
|
2019
Q3 | $686M | Buy |
11,365,140
+258,740
| +2% | +$15.6M | 3.08% | 16 |
|
|
2019
Q2 | $635M | Buy |
11,106,400
+343,300
| +3% | +$19.6M | 2.92% | 16 |
|
|
2019
Q1 | $636M | Buy |
10,763,100
+3,284,600
| +44% | +$194M | 3.06% | 15 |
|
|
2018
Q4 | $420M | Buy |
7,478,500
+3,366,000
| +82% | +$189M | 2.34% | 21 |
|
|
2018
Q3 | $220M | Buy |
+4,112,500
| New | +$220M | 1.11% | 27 |
|