Sequent Asset Management’s Verizon VZ Stock Holding History

Sequent Asset Management’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	-13,899	Closed	-$816K	–	70
2020 Q4	$816K	Sell	13,899 -210	-1%	-$12.5K	0.54%	33
2020 Q3	$839K	Sell	14,109 -240	-2%	-$13.9K	0.6%	35
2020 Q2	$791K	Hold	14,349	–	–	0.6%	37
2020 Q1	$770K	Buy	14,349 +275	+2%	+$15.7K	0.63%	34
2019 Q4	$864K	Buy	14,074 +900	+7%	+$54.3K	0.5%	37
2019 Q3	$795K	Buy	13,174 +460	+4%	+$26.5K	0.58%	28
2019 Q2	$726K	Buy	12,714 +590	+5%	+$34K	0.52%	33
2019 Q1	$717K	Sell	12,124 -1,050	-8%	-$59.5K	0.52%	30
2018 Q4	$741K	Hold	13,174	–	–	0.6%	26
2018 Q3	$703K	Hold	13,174	–	–	0.48%	31
2018 Q2	$663K	Sell	13,174 -1,034	-7%	-$50.1K	0.46%	32
2018 Q1	$693K	Buy	14,208 +334	+2%	+$16.8K	0.42%	39
2017 Q4	$734K	Hold	13,874	–	–	0.4%	40
2017 Q3	$687K	Sell	13,874 -24	-0.2%	-$1.13K	0.4%	41
2017 Q2	$621K	Sell	13,898 -546	-4%	-$25.4K	0.38%	40
2017 Q1	$704K	Buy	14,444 +5,942	+70%	+$298K	0.4%	40
2016 Q4	$454K	Hold	8,502	–	–	0.28%	44
2016 Q3	$442K	Hold	8,502	–	–	0.28%	44
2016 Q2	$475K	Sell	8,502 -63	-0.7%	-$3.27K	0.32%	43
2016 Q1	$463K	Sell	8,565 -291	-3%	-$14.6K	0.32%	45
2015 Q4	$410K	Sell	8,856 -6,561	-43%	-$298K	0.3%	48
2015 Q3	$671K	Sell	15,417 -725	-4%	-$33.5K	0.51%	44
2015 Q2	$753K	Hold	16,142	–	–	0.52%	45
2015 Q1	$785K	Buy	+16,142	New	+$779K	0.57%	45

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

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

Sequent Asset Management's VZ Position: Q1 2021 in Review

Sequent Asset Management sold out of Verizon (VZ) in Q1 2021, closing a stake of 13,899 shares — an estimated $816K sold.

Sequent Asset Management first reported a position in VZ in Q1 2015 and held it in 24 quarters. The position peaked at $864K in Q4 2019. 2,841 funds tracked by Wall St. Rank hold VZ as of Q1 2021.

Sequent Asset Management reported no remaining Verizon position as of Q1 2021 after selling out during the quarter.
Sequent Asset Management sold 13,899 Verizon shares in Q1 2021, an estimated $816K.
Sequent Asset Management first reported a position in Verizon in Q1 2015 and held it in 24 quarters.
Sequent Asset Management's Verizon position peaked at $864K in Q4 2019.
2,841 funds tracked by Wall St. Rank held Verizon as of Q1 2021.

Based on Sequent Asset Management's 13F filing for Q1 2021, filed 22 Apr 2021.