Global Financial Private Capital’s Verizon VZ Stock Holding History

Global Financial Private 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	$12.6M	Sell	229,301 -19,149	-8%	-$1.08M	0.79%	36
2020 Q1	$13.4M	Sell	248,450 -22,763	-8%	-$1.3M	0.85%	39
2019 Q4	$16.7M	Sell	271,213 -6,617	-2%	-$399K	0.84%	38
2019 Q3	$16.8M	Sell	277,830 -36,711	-12%	-$2.11M	0.85%	37
2019 Q2	$18M	Sell	314,541 -17,561	-5%	-$1.01M	0.87%	32
2019 Q1	$19.6M	Sell	332,102 -29,953	-8%	-$1.7M	0.94%	27
2018 Q4	$20.4M	Sell	362,055 -222,445	-38%	-$12.6M	1.1%	21
2018 Q3	$31.2M	Sell	584,500 -170,973	-23%	-$9.05M	1.12%	20
2018 Q2	$38M	Sell	755,473 -92,730	-11%	-$4.49M	1.29%	17
2018 Q1	$40.6M	Sell	848,203 -99,986	-11%	-$5.02M	1.42%	16
2017 Q4	$50.2M	Sell	948,189 -28,662	-3%	-$1.41M	1.72%	10
2017 Q3	$48.3M	Buy	+976,851	New	+$46M	1.73%	8
2017 Q2	–	Sell	-761,070	Closed	-$37.1M	–	242
2017 Q1	$37.1M	Buy	+761,070	New	+$38.2M	1.87%	11

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

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

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

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

Global Financial Private Capital's VZ Position: Q2 2020 in Review

Global Financial Private Capital reduced its Verizon (VZ) stake by 7.7% in Q2 2020, selling an estimated $1.08M and leaving 229,301 shares worth $12.6M. The position accounts for 0.79% of the portfolio, ranked #36.

Global Financial Private Capital first reported a position in VZ in Q1 2017 and has held it in 13 quarters since. The position peaked at $50.2M in Q4 2017. 2,621 funds tracked by Wall St. Rank hold VZ as of Q2 2020.

Global Financial Private Capital held 229,301 shares of Verizon worth $12.6M as of Q2 2020.
Global Financial Private Capital sold 19,149 Verizon shares in Q2 2020, an estimated $1.08M.
Verizon made up 0.79% of Global Financial Private Capital's portfolio in Q2 2020, its #36 holding.
Global Financial Private Capital first reported a position in Verizon in Q1 2017 and has held it in 13 quarters since.
Global Financial Private Capital's Verizon position peaked at $50.2M in Q4 2017.
2,621 funds tracked by Wall St. Rank held Verizon as of Q2 2020.

Based on Global Financial Private Capital's 13F filing for Q2 2020, filed 11 Aug 2020.