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Sullivan, Bruyette, Speros & Blaney’s Verizon VZ Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
Q1 		$2.18M Buy
37,452
+3,440
+10% +$194K 0.1% 62
2020
Q4 		$2M Buy
34,012
+5,638
+20% +$335K 0.09% 64
2020
Q3 		$1.69M Sell
28,374
-1,012
-3% -$58.8K 0.09% 66
2020
Q2 		$1.62M Sell
29,386
-3,053
-9% -$172K 0.1% 58
2020
Q1 		$1.74M Sell
32,439
-1,745
-5% -$99.8K 0.12% 49
2019
Q4 		$2.1M Sell
34,184
-1,832
-5% -$111K 0.12% 46
2019
Q3 		$2.17M Buy
36,016
+14,887
+70% +$857K 0.13% 43
2019
Q2 		$1.21M Sell
21,129
-2,868
-12% -$165K 0.07% 72
2019
Q1 		$1.42M Sell
23,997
-348
-1% -$19.7K 0.09% 63
2018
Q4 		$1.37M Buy
24,345
+1,809
+8% +$103K 0.09% 58
2018
Q3 		$1.2M Sell
22,536
-1,013
-4% -$53.6K 0.11% 48
2018
Q2 		$1.19M Buy
23,549
+212
+0.9% +$10.3K 0.11% 48
2018
Q1 		$1.12M Buy
23,337
+116
+0.5% +$5.83K 0.11% 49
2017
Q4 		$1.23M Sell
23,221
-93
-0.4% -$4.57K 0.12% 49
2017
Q3 		$1.15M Buy
23,314
+1,493
+7% +$70.2K 0.11% 50
2017
Q2 		$975K Sell
21,821
-4,848
-18% -$226K 0.1% 54
2017
Q1 		$1.3M Buy
26,669
+349
+1% +$17.5K 0.13% 38
2016
Q4 		$1.41M Buy
26,320
+9
+0% +$450 0.14% 34
2016
Q3 		$1.37M Buy
26,311
+1,392
+6% +$74.7K 0.14% 34
2016
Q2 		$1.39M Buy
+24,919
New +$1.29M 0.15% 33

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
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
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's VZ Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney increased its Verizon (VZ) stake by 10% in Q1 2021, buying an estimated $194K and bringing the position to 37,452 shares worth $2.18M. The position accounts for 0.1% of the portfolio, ranked #62.

Sullivan, Bruyette, Speros & Blaney first reported a position in VZ in Q2 2016 and has held it in 20 quarters since. 2,841 funds tracked by Wall St. Rank hold VZ as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 37,452 shares of Verizon worth $2.18M as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney bought 3,440 Verizon shares in Q1 2021, an estimated $194K.
  • Verizon made up 0.1% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #62 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Verizon in Q2 2016 and has held it in 20 quarters since.
  • 2,841 funds tracked by Wall St. Rank held Verizon as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.