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SRB Corp’s Verizon VZ Stock Holding History

SRB Corp’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
-25,991
Closed -$1.51M – 109
2021
Q1 		$1.51M Buy
25,991
+12,742
+96% +$719K 0.1% 67
2020
Q4 		$779K Buy
13,249
+3,394
+34% +$202K 0.06% 121
2020
Q3 		$586K Buy
9,855
+991
+11% +$57.6K 0.05% 56
2020
Q2 		$489K Sell
8,864
-313
-3% -$17.6K 0.04% 117
2020
Q1 		$493K Buy
9,177
+543
+6% +$31.1K 0.05% 19
2019
Q4 		$530K Buy
8,634
+606
+8% +$36.6K 0.04% 72
2019
Q3 		$484K Hold
8,028
– – 0.04% 71
2019
Q2 		$459K Sell
8,028
-4,815
-37% -$277K 0.04% 158
2019
Q1 		$760K Buy
12,843
+3,500
+37% +$198K 0.07% 22
2018
Q4 		$525K Buy
+9,343
New +$530K 0.06% 62

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

SRB Corp's VZ Position: Q2 2021 in Review

SRB Corp sold out of Verizon (VZ) in Q2 2021, closing a stake of 25,991 shares — an estimated $1.51M sold.

SRB Corp first reported a position in VZ in Q4 2018 and held it in 10 quarters. The position peaked at $1.51M in Q1 2021. 2,815 funds tracked by Wall St. Rank hold VZ as of Q2 2021.

  • SRB Corp reported no remaining Verizon position as of Q2 2021 after selling out during the quarter.
  • SRB Corp sold 25,991 Verizon shares in Q2 2021, an estimated $1.51M.
  • SRB Corp first reported a position in Verizon in Q4 2018 and held it in 10 quarters.
  • SRB Corp's Verizon position peaked at $1.51M in Q1 2021.
  • 2,815 funds tracked by Wall St. Rank held Verizon as of Q2 2021.

Based on SRB Corp's 13F filing for Q2 2021, filed 13 Aug 2021.