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Secrest Blakey & Associates’s Verizon VZ Stock Holding History

Secrest Blakey & 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
2020
Q3 		$1.5M Sell
25,299
-928
-4% -$53.9K 3.44% 6
2020
Q2 		$1.45M Sell
26,227
-471
-2% -$26.5K 3.49% 5
2020
Q1 		$1.43M Buy
26,698
+2,162
+9% +$124K 3.9% 4
2019
Q4 		$1.51M Sell
24,536
-13,848
-36% -$835K 3.32% 6
2019
Q3 		$2.32M Buy
38,384
+412
+1% +$23.7K 1.92% 14
2019
Q2 		$2.17M Buy
37,972
+1,397
+4% +$80.5K 1.89% 13
2019
Q1 		$2.16M Sell
36,575
-8,081
-18% -$458K 2.1% 11
2018
Q4 		$2.51M Buy
44,656
+1,100
+3% +$62.4K 2.1% 11
2018
Q3 		$2.33M Buy
43,556
+754
+2% +$39.9K 1.79% 13
2018
Q2 		$2.15M Buy
42,802
+6,719
+19% +$325K 1.69% 13
2018
Q1 		$1.73M Sell
36,083
-647
-2% -$32.5K 1.47% 17
2017
Q4 		$1.94M Buy
+36,730
New +$1.81M 1.57% 16

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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Secrest Blakey & Associates's VZ Position: Q3 2020 in Review

Secrest Blakey & Associates reduced its Verizon (VZ) stake by 3.5% in Q3 2020, selling an estimated $53.9K and leaving 25,299 shares worth $1.5M. The position accounts for 3.44% of the portfolio, ranked #6.

Secrest Blakey & Associates first reported a position in VZ in Q4 2017 and has held it in 12 quarters since. The position peaked at $2.51M in Q4 2018. 2,627 funds tracked by Wall St. Rank hold VZ as of Q3 2020.

  • Secrest Blakey & Associates held 25,299 shares of Verizon worth $1.5M as of Q3 2020.
  • Secrest Blakey & Associates sold 928 Verizon shares in Q3 2020, an estimated $53.9K.
  • Verizon made up 3.44% of Secrest Blakey & Associates's portfolio in Q3 2020, its #6 holding.
  • Secrest Blakey & Associates first reported a position in Verizon in Q4 2017 and has held it in 12 quarters since.
  • Secrest Blakey & Associates's Verizon position peaked at $2.51M in Q4 2018.
  • 2,627 funds tracked by Wall St. Rank held Verizon as of Q3 2020.

Based on Secrest Blakey & Associates's 13F filing for Q3 2020, filed 13 Nov 2020.