USCA RIA’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $13.4M | Buy |
239,723
+16,477
| +7% | +$946K | 0.81% | 22 |
|
|
2021
Q1 | $13M | Buy |
223,246
+43,094
| +24% | +$2.43M | 0.85% | 20 |
|
|
2020
Q4 | $10.6M | Sell |
180,152
-2,590
| -1% | -$154K | 0.74% | 26 |
|
|
2020
Q3 | $10.9M | Buy |
182,742
+12,405
| +7% | +$721K | 0.85% | 18 |
|
|
2020
Q2 | $9.39M | Buy |
170,337
+19,495
| +13% | +$1.1M | 0.83% | 22 |
|
|
2020
Q1 | $8.11M | Buy |
150,842
+46,963
| +45% | +$2.69M | 0.94% | 17 |
|
|
2019
Q4 | $6.38M | Buy |
103,879
+37,022
| +55% | +$2.23M | 0.57% | 49 |
|
|
2019
Q3 | $4.04M | Sell |
66,857
-2,254
| -3% | -$130K | 0.4% | 74 |
|
|
2019
Q2 | $3.95M | Sell |
69,111
-1,204
| -2% | -$69.4K | 0.4% | 74 |
|
|
2019
Q1 | $4.16M | Sell |
70,315
-59,269
| -46% | -$3.36M | 0.45% | 70 |
|
|
2018
Q4 | $7.29M | Sell |
129,584
-28,308
| -18% | -$1.61M | 0.97% | 17 |
|
|
2018
Q3 | $8.43M | Buy |
157,892
+6,034
| +4% | +$319K | 0.86% | 24 |
|
|
2018
Q2 | $7.64M | Buy |
151,858
+48,549
| +47% | +$2.35M | 0.82% | 25 |
|
|
2018
Q1 | $4.94M | Sell |
103,309
-58,171
| -36% | -$2.92M | 0.54% | 45 |
|
|
2017
Q4 | $8.55M | Buy |
161,480
+12,338
| +8% | +$607K | 0.94% | 21 |
|
|
2017
Q3 | $6.66M | Hold |
149,142
| – | – | 0.86% | 24 |
|
|
2017
Q2 | $6.66M | Buy |
149,142
+63,383
| +74% | +$2.95M | 0.85% | 24 |
|
|
2017
Q1 | $4.18M | Buy |
85,759
+4,327
| +5% | +$217K | 0.61% | 41 |
|
|
2016
Q4 | $4.35M | Sell |
81,432
-5,200
| -6% | -$260K | 0.67% | 37 |
|
|
2016
Q3 | $4.5M | Buy |
86,632
+31,690
| +58% | +$1.7M | 0.75% | 25 |
|
|
2016
Q2 | $3.07M | Sell |
54,942
-15,970
| -23% | -$828K | 0.52% | 43 |
|
|
2016
Q1 | $3.83M | Buy |
70,912
+13,554
| +24% | +$678K | 0.7% | 29 |
|
|
2015
Q4 | $2.65M | Sell |
57,358
-886
| -2% | -$40.2K | 0.57% | 46 |
|
|
2015
Q3 | $2.53M | Buy |
58,244
+30,835
| +112% | +$1.42M | 0.64% | 37 |
|
|
2015
Q2 | $1.28M | Buy |
27,409
+877
| +3% | +$42.9K | 0.34% | 82 |
|
|
2015
Q1 | $1.29M | Buy |
26,532
+4,513
| +20% | +$218K | 0.35% | 78 |
|
|
2014
Q4 | $1.03M | Buy |
22,019
+1,834
| +9% | +$89.7K | 0.28% | 96 |
|
|
2014
Q3 | $1.01M | Sell |
20,185
-9,894
| -33% | -$492K | 0.31% | 87 |
|
|
2014
Q2 | $1.47M | Buy |
30,079
+2,412
| +9% | +$117K | 0.49% | 56 |
|
|
2014
Q1 | $1.32M | Buy |
27,667
+15,346
| +125% | +$726K | 0.47% | 57 |
|
|
2013
Q4 | $605K | Sell |
12,321
-374
| -3% | -$18.4K | 0.24% | 126 |
|
|
2013
Q3 | $593K | Buy |
12,695
+1,329
| +12% | +$64.9K | 0.27% | 100 |
|
|
2013
Q2 | $572K | Buy |
+11,366
| New | +$580K | 0.29% | 96 |
|
Other funds holding VZ
USCA RIA's VZ Position: Q2 2021 in Review
USCA RIA increased its Verizon (VZ) stake by 7.4% in Q2 2021, buying an estimated $946K and bringing the position to 239,723 shares worth $13.4M. The position accounts for 0.81% of the portfolio, ranked #22.
USCA RIA first reported a position in VZ in Q2 2013 and has held it in 33 quarters since. 2,815 funds tracked by Wall St. Rank hold VZ as of Q2 2021.
- USCA RIA held 239,723 shares of Verizon worth $13.4M as of Q2 2021.
- USCA RIA bought 16,477 Verizon shares in Q2 2021, an estimated $946K.
- Verizon made up 0.81% of USCA RIA's portfolio in Q2 2021, its #22 holding.
- USCA RIA first reported a position in Verizon in Q2 2013 and has held it in 33 quarters since.
- 2,815 funds tracked by Wall St. Rank held Verizon as of Q2 2021.
Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.