Glen Harbor Capital Management’s Verizon VZ Stock Holding History

Glen Harbor Capital Management’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
2019 Q3	$21.9M	Buy	363,418 +4,884	+1%	+$281K	0.46%	51
2019 Q2	$20.5M	Buy	358,534 +83,182	+30%	+$4.79M	0.43%	53
2019 Q1	$16.3M	Buy	275,352 +110,506	+67%	+$6.26M	0.35%	65
2018 Q4	$9.27M	Buy	164,846 +43,802	+36%	+$2.49M	0.22%	99
2018 Q3	$6.46M	Buy	121,044 +2,156	+2%	+$114K	0.13%	156
2018 Q2	$5.98M	Buy	118,888 +6,380	+6%	+$309K	0.13%	159
2018 Q1	$5.38M	Sell	112,508 -880	-0.8%	-$44.2K	0.12%	173
2017 Q4	$6M	Buy	113,388 +9,504	+9%	+$467K	0.14%	144
2017 Q3	$5.14M	Sell	103,884 -8,866	-8%	-$417K	0.12%	160
2017 Q2	$5.04M	Buy	112,750 +12,870	+13%	+$599K	0.12%	164
2017 Q1	$4.87M	Sell	99,880 -67,298	-40%	-$3.38M	0.12%	164
2016 Q4	$8.92M	Buy	+167,178	New	+$8.36M	0.24%	74

Other funds holding VZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Glen Harbor Capital Management's VZ Position: Q3 2019 in Review

Glen Harbor Capital Management increased its Verizon (VZ) stake by 1.4% in Q3 2019, buying an estimated $281K and bringing the position to 363,418 shares worth $21.9M. The position accounts for 0.46% of the portfolio, ranked #51.

Glen Harbor Capital Management first reported a position in VZ in Q4 2016 and has held it in 12 quarters since. 2,401 funds tracked by Wall St. Rank hold VZ as of Q3 2019.

Glen Harbor Capital Management held 363,418 shares of Verizon worth $21.9M as of Q3 2019.
Glen Harbor Capital Management bought 4,884 Verizon shares in Q3 2019, an estimated $281K.
Verizon made up 0.46% of Glen Harbor Capital Management's portfolio in Q3 2019, its #51 holding.
Glen Harbor Capital Management first reported a position in Verizon in Q4 2016 and has held it in 12 quarters since.
2,401 funds tracked by Wall St. Rank held Verizon as of Q3 2019.

Based on Glen Harbor Capital Management's 13F filing for Q3 2019, filed 13 Nov 2019.