Brinker Capital’s Verizon VZ Stock Holding History

Brinker Capital’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
2020 Q2	$10.9M	Buy	198,568 +3,090	+2%	+$174K	0.35%	56
2020 Q1	$10.5M	Sell	195,478 -169	-0.1%	-$9.67K	0.42%	39
2019 Q4	$12M	Buy	195,647 +3,087	+2%	+$186K	0.37%	52
2019 Q3	$11.6M	Buy	192,560 +26,828	+16%	+$1.55M	0.4%	44
2019 Q2	$9.47M	Buy	165,732 +4,101	+3%	+$236K	0.35%	54
2019 Q1	$9.56M	Sell	161,631 -15,012	-8%	-$850K	0.36%	54
2018 Q4	$9.93M	Buy	176,643 +6,584	+4%	+$374K	0.44%	42
2018 Q3	$9.08M	Buy	170,059 +3,972	+2%	+$210K	0.33%	54
2018 Q2	$8.36M	Sell	166,087 -3,051	-2%	-$148K	0.32%	55
2018 Q1	$8.09M	Buy	169,138 +26,403	+18%	+$1.33M	0.32%	60
2017 Q4	$7.55M	Sell	142,735 -274	-0.2%	-$13.5K	0.29%	64
2017 Q3	$7.08M	Buy	143,009 +7,879	+6%	+$371K	0.29%	68
2017 Q2	$6.04M	Buy	135,130 +6,896	+5%	+$321K	0.28%	80
2017 Q1	$6.25M	Buy	128,234 +5,676	+5%	+$285K	0.29%	63
2016 Q4	$6.54M	Buy	122,558 +115,118	+1,547%	+$5.75M	0.37%	52
2016 Q3	$387K	Buy	+7,440	New	+$399K	0.04%	231

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return