High Pointe Capital Management’s Verizon VZ Stock Holding History

High Pointe 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 Q2	–	Sell	-21,120	Closed	-$1.25M	–	104
2019 Q1	$1.25M	Buy	21,120 +4,490	+27%	+$254K	1.71%	19
2018 Q4	$935K	Sell	16,630 -100	-0.6%	-$5.67K	1.54%	26
2018 Q3	$893K	Hold	16,730	–	–	1.2%	36
2018 Q2	$842K	Hold	16,730	–	–	1.2%	37
2018 Q1	$800K	Sell	16,730 -910	-5%	-$45.7K	1.1%	40
2017 Q4	$934K	Hold	17,640	–	–	1.27%	36
2017 Q3	$873K	Hold	17,640	–	–	1.28%	30
2017 Q2	$788K	Sell	17,640 -200	-1%	-$9.32K	1.22%	33
2017 Q1	$870K	Hold	17,840	–	–	1.38%	28
2016 Q4	$952K	Buy	+17,840	New	+$892K	1.56%	27

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

High Pointe Capital Management's VZ Position: Q2 2019 in Review

High Pointe Capital Management sold out of Verizon (VZ) in Q2 2019, closing a stake of 21,120 shares — an estimated $1.25M sold.

High Pointe Capital Management first reported a position in VZ in Q4 2016 and held it in 10 quarters. The position peaked at $1.25M in Q1 2019. 2,373 funds tracked by Wall St. Rank hold VZ as of Q2 2019.

High Pointe Capital Management reported no remaining Verizon position as of Q2 2019 after selling out during the quarter.
High Pointe Capital Management sold 21,120 Verizon shares in Q2 2019, an estimated $1.25M.
High Pointe Capital Management first reported a position in Verizon in Q4 2016 and held it in 10 quarters.
High Pointe Capital Management's Verizon position peaked at $1.25M in Q1 2019.
2,373 funds tracked by Wall St. Rank held Verizon as of Q2 2019.

Based on High Pointe Capital Management's 13F filing for Q2 2019, filed 12 Aug 2019.