World Asset Management’s Verizon VZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $7.89M | Buy |
146,057
+828
| +0.6% | +$45.8K | 0.78% | 18 |
|
|
2021
Q2 | $8.14M | Sell |
145,229
-189
| -0.1% | -$10.8K | 0.74% | 21 |
|
|
2021
Q1 | $8.4M | Sell |
145,418
-5,400
| -4% | -$305K | 0.75% | 19 |
|
|
2020
Q4 | $8.86M | Sell |
150,818
-13,723
| -8% | -$815K | 0.85% | 14 |
|
|
2020
Q3 | $9.79M | Sell |
164,541
-6,104
| -4% | -$355K | 1.03% | 11 |
|
|
2020
Q2 | $9.41M | Sell |
170,645
-59,177
| -26% | -$3.33M | 1.05% | 12 |
|
|
2020
Q1 | $12.3M | Sell |
229,822
-80,909
| -26% | -$4.63M | 1.09% | 12 |
|
|
2019
Q4 | $19.1M | Buy |
310,731
+6,449
| +2% | +$389K | 0.88% | 14 |
|
|
2019
Q3 | $18.4M | Buy |
304,282
+7,574
| +3% | +$436K | 0.89% | 15 |
|
|
2019
Q2 | $17M | Buy |
296,708
+4,262
| +1% | +$246K | 0.83% | 17 |
|
|
2019
Q1 | $17.3M | Buy |
292,446
+35,450
| +14% | +$2.01M | 0.88% | 15 |
|
|
2018
Q4 | $14.4M | Sell |
256,996
-10,315
| -4% | -$585K | 0.89% | 14 |
|
|
2018
Q3 | $14.3M | Sell |
267,311
-844
| -0.3% | -$44.7K | 0.67% | 20 |
|
|
2018
Q2 | $13.5M | Sell |
268,155
-11,739
| -4% | -$568K | 0.65% | 20 |
|
|
2018
Q1 | $13.4M | Sell |
279,894
-89,031
| -24% | -$4.47M | 0.63% | 21 |
|
|
2017
Q4 | $19.5M | Sell |
368,925
-26,045
| -7% | -$1.28M | 0.65% | 20 |
|
|
2017
Q3 | $19.5M | Sell |
394,970
-1,423
| -0.4% | -$67K | 0.65% | 18 |
|
|
2017
Q2 | $17.7M | Sell |
396,393
-51,401
| -11% | -$2.39M | 0.61% | 21 |
|
|
2017
Q1 | $21.8M | Buy |
447,794
+55,054
| +14% | +$2.76M | 0.71% | 18 |
|
|
2016
Q4 | $21M | Sell |
392,740
-32,580
| -8% | -$1.63M | 0.79% | 18 |
|
|
2016
Q3 | $22.1M | Buy |
425,320
+7,973
| +2% | +$428K | 0.78% | 16 |
|
|
2016
Q2 | $23.3M | Buy |
417,347
+4,064
| +1% | +$211K | 0.89% | 12 |
|
|
2016
Q1 | $22.4M | Sell |
413,283
-49,561
| -11% | -$2.48M | 0.89% | 11 |
|
|
2015
Q4 | $21.4M | Buy |
462,844
+10,181
| +2% | +$462K | 0.81% | 15 |
|
|
2015
Q3 | $19.7M | Buy |
452,663
+5,271
| +1% | +$243K | 0.81% | 14 |
|
|
2015
Q2 | $20.9M | Sell |
447,392
-57,551
| -11% | -$2.82M | 0.82% | 13 |
|
|
2015
Q1 | $24.6M | Sell |
504,943
-3,962
| -0.8% | -$191K | 0.84% | 12 |
|
|
2014
Q4 | $23.8M | Sell |
508,905
-106,485
| -17% | -$5.21M | 0.81% | 13 |
|
|
2014
Q3 | $30.8M | Buy |
615,390
+32,049
| +5% | +$1.59M | 0.92% | 12 |
|
|
2014
Q2 | $28.5M | Sell |
583,341
-4,638
| -0.8% | -$225K | 0.87% | 12 |
|
|
2014
Q1 | $28M | Buy |
587,979
+128,448
| +28% | +$6.07M | 0.87% | 12 |
|
|
2013
Q4 | $22.6M | Sell |
459,531
-72,183
| -14% | -$3.55M | 0.62% | 19 |
|
|
2013
Q3 | $24.8M | Sell |
531,714
-60,666
| -10% | -$2.96M | 0.62% | 19 |
|
|
2013
Q2 | $29.8M | Buy |
+592,380
| New | +$30.2M | 0.69% | 18 |
|
Other funds holding VZ
World Asset Management's VZ Position: Q3 2021 in Review
World Asset Management increased its Verizon (VZ) stake by 0.57% in Q3 2021, buying an estimated $45.8K and bringing the position to 146,057 shares worth $7.89M. The position accounts for 0.78% of the portfolio, ranked #18.
World Asset Management first reported a position in VZ in Q2 2013 and has held it in 34 quarters since. The position peaked at $30.8M in Q3 2014. 2,784 funds tracked by Wall St. Rank hold VZ as of Q3 2021.
- World Asset Management held 146,057 shares of Verizon worth $7.89M as of Q3 2021.
- World Asset Management bought 828 Verizon shares in Q3 2021, an estimated $45.8K.
- Verizon made up 0.78% of World Asset Management's portfolio in Q3 2021, its #18 holding.
- World Asset Management first reported a position in Verizon in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Verizon position peaked at $30.8M in Q3 2014.
- 2,784 funds tracked by Wall St. Rank held Verizon as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.