Snow Capital Management’s Verizon VZ Stock Holding History

Snow Capital 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 Q2	$383K	Buy	6,843 +12	+0.2%	+$689	0.05%	120
2021 Q1	$397K	Sell	6,831 -1,134	-14%	-$64K	0.06%	120
2020 Q4	$468K	Sell	7,965 -17,583	-69%	-$1.04M	0.08%	118
2020 Q3	$1.52M	Sell	25,548 -1,960	-7%	-$114K	0.3%	77
2020 Q2	$1.52M	Sell	27,508 -1,600	-5%	-$90K	0.32%	76
2020 Q1	$1.56M	Buy	29,108 +15,827	+119%	+$906K	0.36%	70
2019 Q4	$815K	Sell	13,281 -28,875	-68%	-$1.74M	0.11%	97
2019 Q3	$2.54M	Sell	42,156 -382	-0.9%	-$22K	0.19%	59
2019 Q2	$2.43M	Buy	42,538 +23,651	+125%	+$1.36M	0.16%	64
2019 Q1	$1.12M	Buy	18,887 +1,505	+9%	+$85.2K	0.07%	90
2018 Q4	$977K	Sell	17,382 -3,914	-18%	-$222K	0.07%	88
2018 Q3	$1.14M	Sell	21,296 -5,973	-22%	-$316K	0.05%	92
2018 Q2	$1.37M	Sell	27,269 -3,662	-12%	-$177K	0.06%	94
2018 Q1	$1.48M	Sell	30,931 -865	-3%	-$43.5K	0.07%	91
2017 Q4	$1.68M	Sell	31,796 -1,375	-4%	-$67.6K	0.07%	87
2017 Q3	$1.64M	Sell	33,171 -1,640	-5%	-$77.2K	0.08%	84
2017 Q2	$1.55M	Sell	34,811 -3,217	-8%	-$150K	0.08%	84
2017 Q1	$1.85M	Buy	38,028 +3,371	+10%	+$169K	0.09%	90
2016 Q4	$1.85M	Buy	34,657 +13,484	+64%	+$674K	0.08%	88
2016 Q3	$1.1M	Sell	21,173 -11,242	-35%	-$603K	0.05%	95
2016 Q2	$1.81M	Sell	32,415 -43,319	-57%	-$2.25M	0.09%	83
2016 Q1	$4.1M	Buy	75,734 +9,715	+15%	+$486K	0.18%	76
2015 Q4	$3.05M	Sell	66,019 -17,790	-21%	-$808K	0.12%	88
2015 Q3	$3.65M	Sell	83,809 -12,775	-13%	-$589K	0.13%	87
2015 Q2	$4.5M	Buy	96,584 +5,228	+6%	+$256K	0.13%	82
2015 Q1	$4.44M	Buy	91,356 +6,736	+8%	+$325K	0.14%	68
2014 Q4	$3.96M	Buy	84,620 +1,110	+1%	+$54.3K	0.12%	69
2014 Q3	$4.17M	Sell	83,510 -275	-0.3%	-$13.7K	0.14%	55
2014 Q2	$4.1M	Buy	83,785 +29,065	+53%	+$1.41M	0.14%	56
2014 Q1	$2.6M	Buy	+54,720	New	+$2.59M	0.1%	73

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

Charles Schwab San Francisco, California $654B AUM 26.35% 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

Snow Capital Management's VZ Position: Q2 2021 in Review

Snow Capital Management increased its Verizon (VZ) stake by 0.18% in Q2 2021, buying an estimated $689 and bringing the position to 6,843 shares worth $383K. The position accounts for 0.05% of the portfolio, ranked #120.

Snow Capital Management first reported a position in VZ in Q1 2014 and has held it in 30 quarters since. The position peaked at $4.5M in Q2 2015. 2,816 funds tracked by Wall St. Rank hold VZ as of Q2 2021.

Snow Capital Management held 6,843 shares of Verizon worth $383K as of Q2 2021.
Snow Capital Management bought 12 Verizon shares in Q2 2021, an estimated $689.
Verizon made up 0.05% of Snow Capital Management's portfolio in Q2 2021, its #120 holding.
Snow Capital Management first reported a position in Verizon in Q1 2014 and has held it in 30 quarters since.
Snow Capital Management's Verizon position peaked at $4.5M in Q2 2015.
2,816 funds tracked by Wall St. Rank held Verizon as of Q2 2021.

Based on Snow Capital Management's 13F filing for Q2 2021, filed 12 Aug 2021.