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 $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Brinker Capital's VZ Position: Q2 2020 in Review

Brinker Capital increased its Verizon (VZ) stake by 1.6% in Q2 2020, buying an estimated $174K and bringing the position to 198,568 shares worth $10.9M. The position accounts for 0.35% of the portfolio, ranked #56.

Brinker Capital first reported a position in VZ in Q3 2016 and has held it in 16 quarters since. The position peaked at $12M in Q4 2019. 2,621 funds tracked by Wall St. Rank hold VZ as of Q2 2020.

Brinker Capital held 198,568 shares of Verizon worth $10.9M as of Q2 2020.
Brinker Capital bought 3,090 Verizon shares in Q2 2020, an estimated $174K.
Verizon made up 0.35% of Brinker Capital's portfolio in Q2 2020, its #56 holding.
Brinker Capital first reported a position in Verizon in Q3 2016 and has held it in 16 quarters since.
Brinker Capital's Verizon position peaked at $12M in Q4 2019.
2,621 funds tracked by Wall St. Rank held Verizon as of Q2 2020.

Based on Brinker Capital's 13F filing for Q2 2020, filed 30 Jul 2020.