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Waddell & Reed Financial’s Verizon VZ Stock Holding History

Waddell & Reed Financial’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 		– Sell
-509,795
Closed -$29.9M – 517
2020
Q4 		$29.9M Sell
509,795
-7,903
-2% -$469K 0.06% 319
2020
Q3 		$30.8M Sell
517,698
-1,858,746
-78% -$108M 0.07% 280
2020
Q2 		$131M Buy
2,376,444
+439,930
+23% +$24.7M 0.34% 77
2020
Q1 		$104M Buy
1,936,514
+806,575
+71% +$46.1M 0.34% 80
2019
Q4 		$69.4M Sell
1,129,939
-75,583
-6% -$4.56M 0.17% 161
2019
Q3 		$72.8M Buy
1,205,522
+93,836
+8% +$5.4M 0.19% 154
2019
Q2 		$63.5M Sell
1,111,686
-1,628,159
-59% -$93.8M 0.16% 176
2019
Q1 		$162M Sell
2,739,845
-496,554
-15% -$28.1M 0.4% 61
2018
Q4 		$182M Buy
3,236,399
+1,583,580
+96% +$89.9M 0.52% 46
2018
Q3 		$88.2M Buy
+1,652,819
New +$87.5M 0.2% 142
2016
Q2 		– Sell
-265,000
Closed -$14.3M – 628
2016
Q1 		$14.3M Sell
265,000
-90,000
-25% -$4.5M 0.03% 355
2015
Q4 		$16.4M Buy
355,000
+10,000
+3% +$454K 0.03% 348
2015
Q3 		$15M Buy
345,000
+60,000
+21% +$2.77M 0.02% 350
2015
Q2 		$13.3M Buy
285,000
+135,000
+90% +$6.61M 0.02% 397
2015
Q1 		$7.29M Buy
+150,000
New +$7.24M 0.01% 466
2014
Q4 		– Sell
-330,550
Closed -$16.5M – 589
2014
Q3 		$16.5M Sell
330,550
-1,204,950
-78% -$59.9M 0.02% 356
2014
Q2 		$75.1M Buy
1,535,500
+107,400
+8% +$5.2M 0.11% 193
2014
Q1 		$67.9M Buy
1,428,100
+1,316,013
+1,174% +$62.2M 0.1% 197
2013
Q4 		$5.51M Buy
+112,087
New +$5.51M 0.01% 498

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 $3.38T AUM 44.17% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Waddell & Reed Financial's VZ Position: Q1 2021 in Review

Waddell & Reed Financial sold out of Verizon (VZ) in Q1 2021, closing a stake of 509,795 shares — an estimated $29.9M sold.

Waddell & Reed Financial first reported a position in VZ in Q4 2013 and held it in 19 quarters. The position peaked at $182M in Q4 2018. 2,841 funds tracked by Wall St. Rank hold VZ as of Q1 2021.

  • Waddell & Reed Financial reported no remaining Verizon position as of Q1 2021 after selling out during the quarter.
  • Waddell & Reed Financial sold 509,795 Verizon shares in Q1 2021, an estimated $29.9M.
  • Waddell & Reed Financial first reported a position in Verizon in Q4 2013 and held it in 19 quarters.
  • Waddell & Reed Financial's Verizon position peaked at $182M in Q4 2018.
  • 2,841 funds tracked by Wall St. Rank held Verizon as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.