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Troy Asset Management’s Verizon VZ Stock Holding History

Troy Asset Management’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
-2,536,411
Closed -$537M – 42
2021
Q1 		$537M Buy
2,536,411
+2,246,752
+776% +$127M 10.11% 4
2020
Q4 		$17M Buy
289,659
+112,000
+63% +$6.65M 0.35% 28
2020
Q3 		$10.6M Buy
177,659
+53,000
+43% +$3.08M 0.26% 30
2020
Q2 		$6.87M Buy
124,659
+37,000
+42% +$2.08M 0.19% 33
2020
Q1 		$4.71M Sell
87,659
-3,000
-3% -$172K 0.15% 33
2019
Q4 		$5.57M Buy
90,659
+8,000
+10% +$483K 0.2% 32
2019
Q3 		$4.99M Buy
82,659
+7,000
+9% +$403K 0.2% 31
2019
Q2 		$4.32M Buy
75,659
+11,000
+17% +$634K 0.18% 31
2019
Q1 		$3.82M Buy
64,659
+6,700
+12% +$379K 0.19% 31
2018
Q4 		$3.26M Buy
57,959
+2,800
+5% +$159K 0.16% 32
2018
Q3 		$2.94M Hold
55,159
– – 0.14% 33
2018
Q2 		$2.77M Hold
55,159
– – 0.14% 32
2018
Q1 		$2.64M Sell
55,159
-1,027,654
-95% -$51.6M 0.12% 33
2017
Q4 		$57.3M Sell
1,082,813
-4,595
-0.4% -$226K 2.37% 14
2017
Q3 		$53.8M Buy
+1,087,408
New +$51.2M 2.44% 14
2016
Q4 		– Sell
-1,331,142
Closed -$69.2M – 66
2016
Q3 		$69.2M Buy
1,331,142
+39,657
+3% +$2.13M 3.7% 13
2016
Q2 		$72.1M Buy
1,291,485
+5,000
+0.4% +$259K 3.84% 12
2016
Q1 		$69.6M Buy
1,286,485
+387,264
+43% +$19.4M 3.83% 12
2015
Q4 		$42.2M Buy
899,221
+71,667
+9% +$3.25M 2.51% 12
2015
Q3 		$36.2M Sell
827,554
-17,095
-2% -$789K 2.21% 12
2015
Q2 		$39.5M Buy
844,649
+825,164
+4,235% +$40.4M 2.53% 11
2015
Q1 		$955K Sell
19,485
-825,164
-98% -$39.8M 8.52% 1
2014
Q4 		$39.8M Buy
+844,649
New +$41.3M 2.6% 11

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

Troy Asset Management's VZ Position: Q2 2021 in Review

Troy Asset Management sold out of Verizon (VZ) in Q2 2021, closing a stake of 2,536,411 shares — an estimated $537M sold.

Troy Asset Management first reported a position in VZ in Q4 2014 and held it in 23 quarters. The position peaked at $537M in Q1 2021. 2,815 funds tracked by Wall St. Rank hold VZ as of Q2 2021.

  • Troy Asset Management reported no remaining Verizon position as of Q2 2021 after selling out during the quarter.
  • Troy Asset Management sold 2,536,411 Verizon shares in Q2 2021, an estimated $537M.
  • Troy Asset Management first reported a position in Verizon in Q4 2014 and held it in 23 quarters.
  • Troy Asset Management's Verizon position peaked at $537M in Q1 2021.
  • 2,815 funds tracked by Wall St. Rank held Verizon as of Q2 2021.

Based on Troy Asset Management's 13F filing for Q2 2021, filed 6 Aug 2021.