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Stearns Financial Services Group’s Verizon VZ Stock Holding History

Stearns Financial Services Group’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 		$1.62M Buy
27,230
+33
+0.1% +$1.92K 0.25% 36
2020
Q2 		$1.5M Sell
27,197
-958
-3% -$53.9K 0.24% 41
2020
Q1 		$1.51M Sell
28,155
-1,119
-4% -$64K 0.27% 34
2019
Q4 		$1.8M Sell
29,274
-335
-1% -$20.2K 0.3% 36
2019
Q3 		$1.79M Sell
29,609
-1,049
-3% -$60.4K 0.32% 34
2019
Q2 		$1.75M Sell
30,658
-249
-0.8% -$14.3K 0.32% 37
2019
Q1 		$1.83M Sell
30,907
-3,497
-10% -$198K 0.35% 36
2018
Q4 		$1.93M Sell
34,404
-619
-2% -$35.1K 0.4% 36
2018
Q3 		$1.87M Sell
35,023
-441
-1% -$23.3K 0.42% 33
2018
Q2 		$1.78M Sell
35,464
-4,581
-11% -$222K 0.45% 32
2018
Q1 		$1.92M Sell
40,045
-1,581
-4% -$79.5K 0.47% 31
2017
Q4 		$2.2M Sell
41,626
-715
-2% -$35.2K 0.53% 30
2017
Q3 		$2.1M Sell
42,341
-5,393
-11% -$254K 0.53% 29
2017
Q2 		$2.13M Sell
47,734
-1,056
-2% -$49.2K 0.51% 31
2017
Q1 		$2.38M Buy
48,790
+43
+0.1% +$2.16K 0.58% 31
2016
Q4 		$2.6M Buy
48,747
+1,682
+4% +$84.1K 0.68% 29
2016
Q3 		$2.45M Buy
47,065
+3,145
+7% +$169K 0.66% 30
2016
Q2 		$2.45M Buy
43,920
+1,105
+3% +$57.3K 0.7% 29
2016
Q1 		$2.31M Buy
42,815
+7,683
+22% +$384K 0.69% 29
2015
Q4 		$1.62M Buy
35,132
+296
+0.8% +$13.4K 0.48% 34
2015
Q3 		$1.52M Buy
34,836
+379
+1% +$17.5K 0.49% 33
2015
Q2 		$1.61M Buy
34,457
+1,844
+6% +$90.3K 0.49% 36
2015
Q1 		$1.59M Buy
32,613
+688
+2% +$33.2K 0.49% 36
2014
Q4 		$1.49M Buy
31,925
+4,212
+15% +$206K 0.48% 36
2014
Q3 		$1.39M Buy
27,713
+1,512
+6% +$75.2K 0.49% 36
2014
Q2 		$1.28M Buy
26,201
+262
+1% +$12.7K 0.47% 39
2014
Q1 		$1.23M Buy
25,939
+297
+1% +$14K 0.47% 39
2013
Q4 		$1.26M Buy
25,642
+672
+3% +$33K 0.49% 39
2013
Q3 		$1.17M Sell
24,970
-390
-2% -$19K 0.51% 39
2013
Q2 		$1.28M Buy
+25,360
New +$1.29M 0.57% 36

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Stearns Financial Services Group's VZ Position: Q3 2020 in Review

Stearns Financial Services Group increased its Verizon (VZ) stake by 0.12% in Q3 2020, buying an estimated $1.92K and bringing the position to 27,230 shares worth $1.62M. The position accounts for 0.25% of the portfolio, ranked #36.

Stearns Financial Services Group first reported a position in VZ in Q2 2013 and has held it in 30 quarters since. The position peaked at $2.6M in Q4 2016. 2,626 funds tracked by Wall St. Rank hold VZ as of Q3 2020.

  • Stearns Financial Services Group held 27,230 shares of Verizon worth $1.62M as of Q3 2020.
  • Stearns Financial Services Group bought 33 Verizon shares in Q3 2020, an estimated $1.92K.
  • Verizon made up 0.25% of Stearns Financial Services Group's portfolio in Q3 2020, its #36 holding.
  • Stearns Financial Services Group first reported a position in Verizon in Q2 2013 and has held it in 30 quarters since.
  • Stearns Financial Services Group's Verizon position peaked at $2.6M in Q4 2016.
  • 2,626 funds tracked by Wall St. Rank held Verizon as of Q3 2020.

Based on Stearns Financial Services Group's 13F filing for Q3 2020, filed 30 Oct 2020.