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Strategic Global Advisors’s Verizon VZ Stock Holding History

Strategic Global 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
-10,380
Closed -$604K – 187
2021
Q1 		$604K Hold
10,380
– – 0.11% 130
2020
Q4 		$610K Sell
10,380
-60,889
-85% -$3.62M 0.11% 131
2020
Q3 		$4.24M Buy
71,269
+5,415
+8% +$315K 0.8% 44
2020
Q2 		$3.63M Buy
65,854
+6,310
+11% +$355K 0.78% 41
2020
Q1 		$3.2M Buy
59,544
+4,523
+8% +$259K 0.82% 35
2019
Q4 		$3.38M Sell
55,021
-556
-1% -$33.5K 0.7% 39
2019
Q3 		$3.35M Buy
+55,577
New +$3.2M 0.76% 41
2019
Q2 		– Sell
-3,385
Closed -$200K – 167
2019
Q1 		$200K Sell
3,385
-10,090
-75% -$571K 0.04% 153
2018
Q4 		$758K Sell
13,475
-2,137
-14% -$121K 0.27% 80
2018
Q3 		$834K Hold
15,612
– – 0.25% 89
2018
Q2 		$747K Hold
15,612
– – 0.19% 102
2018
Q1 		$747K Hold
15,612
– – 0.26% 91
2017
Q4 		$826K Hold
15,612
– – 0.27% 86
2017
Q3 		$773K Hold
15,612
– – 0.3% 86
2017
Q2 		$697K Sell
15,612
-8,878
-36% -$414K 0.26% 84
2017
Q1 		$1.19M Sell
24,490
-23,498
-49% -$1.18M 0.43% 64
2016
Q4 		$2.56M Sell
47,988
-279
-0.6% -$13.9K 0.95% 25
2016
Q3 		$2.69M Hold
48,267
– – 1.01% 17
2016
Q2 		$2.69M Hold
48,267
– – 1.02% 17
2016
Q1 		$2.61M Sell
48,267
-4,440
-8% -$222K 1.11% 22
2015
Q4 		$2.44M Sell
52,707
-62
-0.1% -$2.81K 1.04% 28
2015
Q3 		$2.3M Buy
52,769
+30,977
+142% +$1.43M 1.1% 30
2015
Q2 		$1.02M Buy
21,792
+6,297
+41% +$308K 0.59% 40
2015
Q1 		$754K Buy
15,495
+1,013
+7% +$48.9K 0.56% 49
2014
Q4 		$677K Buy
+14,482
New +$709K 0.6% 54

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

Strategic Global Advisors's VZ Position: Q2 2021 in Review

Strategic Global Advisors sold out of Verizon (VZ) in Q2 2021, closing a stake of 10,380 shares — an estimated $604K sold.

Strategic Global Advisors first reported a position in VZ in Q4 2014 and held it in 25 quarters. The position peaked at $4.24M in Q3 2020. 2,815 funds tracked by Wall St. Rank hold VZ as of Q2 2021.

  • Strategic Global Advisors reported no remaining Verizon position as of Q2 2021 after selling out during the quarter.
  • Strategic Global Advisors sold 10,380 Verizon shares in Q2 2021, an estimated $604K.
  • Strategic Global Advisors first reported a position in Verizon in Q4 2014 and held it in 25 quarters.
  • Strategic Global Advisors's Verizon position peaked at $4.24M in Q3 2020.
  • 2,815 funds tracked by Wall St. Rank held Verizon as of Q2 2021.

Based on Strategic Global Advisors's 13F filing for Q2 2021, filed 12 Aug 2021.