South Street Advisors’s Verizon VZ Stock Holding History

South Street Advisors’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	–	Sell	-5,167	Closed	-$300K	–	68
2021 Q1	$300K	Hold	5,167	–	–	0.1%	31
2020 Q4	$304K	Buy	5,167 +1,700	+49%	+$101K	0.06%	55
2020 Q3	$206K	Buy	+3,467	New	+$201K	0.05%	55
2020 Q1	–	Sell	-3,467	Closed	-$213K	–	65
2019 Q4	$213K	Hold	3,467	–	–	0.06%	65
2019 Q3	$209K	Buy	+3,467	New	+$200K	0.06%	64
2019 Q2	–	Sell	-3,467	Closed	-$205K	–	68
2019 Q1	$205K	Buy	+3,467	New	+$196K	0.06%	65

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

South Street Advisors's VZ Position: Q2 2021 in Review

South Street Advisors sold out of Verizon (VZ) in Q2 2021, closing a stake of 5,167 shares — an estimated $300K sold.

South Street Advisors first reported a position in VZ in Q1 2019 and held it in 6 quarters. The position peaked at $304K in Q4 2020. 2,815 funds tracked by Wall St. Rank hold VZ as of Q2 2021.

South Street Advisors reported no remaining Verizon position as of Q2 2021 after selling out during the quarter.
South Street Advisors sold 5,167 Verizon shares in Q2 2021, an estimated $300K.
South Street Advisors first reported a position in Verizon in Q1 2019 and held it in 6 quarters.
South Street Advisors's Verizon position peaked at $304K in Q4 2020.
2,815 funds tracked by Wall St. Rank held Verizon as of Q2 2021.

Based on South Street Advisors's 13F filing for Q2 2021, filed 5 Aug 2021.