Highstreet Asset Management’s Verizon VZ Stock Holding History

Highstreet Asset 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 Q4	$4.96M	Sell	80,694 -705	-0.9%	-$42.5K	0.22%	52
2019 Q3	$4.91M	Sell	81,399 -3,147	-4%	-$181K	0.23%	53
2019 Q2	$4.83M	Buy	84,546 +43,269	+105%	+$2.49M	0.23%	55
2019 Q1	$2.44M	Buy	41,277 +3,245	+9%	+$184K	0.14%	78
2018 Q4	$2.14M	Buy	38,032 +1,157	+3%	+$65.7K	0.14%	85
2018 Q3	$1.97M	Buy	36,875 +3,121	+9%	+$165K	0.11%	101
2018 Q2	$1.7M	Sell	33,754 -1,072	-3%	-$51.9K	0.1%	89
2018 Q1	$1.67M	Sell	34,826 -204,437	-85%	-$10.3M	0.11%	80
2017 Q4	$12.7M	Buy	239,263 +82,829	+53%	+$4.07M	0.75%	35
2017 Q3	$7.74M	Sell	156,434 -3,000	-2%	-$141K	0.74%	34
2017 Q2	$7.12M	Buy	159,434 +121,225	+317%	+$5.65M	0.77%	32
2017 Q1	$1.86M	Sell	38,209 -18,496	-33%	-$928K	0.62%	42
2016 Q4	$3.03M	Sell	56,705 -20,042	-26%	-$1M	1.04%	23
2016 Q3	$3.99M	Sell	76,747 -11,742	-13%	-$630K	1.37%	18
2016 Q2	$4.94M	Buy	88,489 +37,661	+74%	+$1.95M	1.73%	12
2016 Q1	$2.75M	Sell	50,828 -48,492	-49%	-$2.43M	1%	29
2015 Q4	$4.59M	Sell	99,320 -9,354	-9%	-$425K	0.98%	43
2015 Q3	$4.73M	Sell	108,674 -354	-0.3%	-$16.3K	1.55%	17
2015 Q2	$5.08M	Buy	109,028 +14,201	+15%	+$695K	1.47%	19
2015 Q1	$4.61M	Sell	94,827 -6,883	-7%	-$332K	1.38%	21
2014 Q4	$4.76M	Sell	101,710 -3,498	-3%	-$171K	1.19%	28
2014 Q3	$5.26M	Buy	105,208 +891	+0.9%	+$44.3K	1.13%	26
2014 Q2	$5.1M	Buy	104,317 +2,502	+2%	+$121K	1.12%	28
2014 Q1	$4.84M	Sell	101,815 -4,628	-4%	-$219K	1.07%	30
2013 Q4	$5.23M	Sell	106,443 -23,540	-18%	-$1.16M	1.1%	27
2013 Q3	$6.07M	Buy	129,983 +2,800	+2%	+$137K	1.27%	28
2013 Q2	$6.4M	Buy	+127,183	New	+$6.49M	1.36%	28

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

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Norges Bank Oslo, Norway $935B AUM

Highstreet Asset Management's VZ Position: Q4 2019 in Review

Highstreet Asset Management reduced its Verizon (VZ) stake by 0.87% in Q4 2019, selling an estimated $42.5K and leaving 80,694 shares worth $4.96M. The position accounts for 0.22% of the portfolio, ranked #52.

Highstreet Asset Management first reported a position in VZ in Q2 2013 and has held it in 27 quarters since. The position peaked at $12.7M in Q4 2017. 2,617 funds tracked by Wall St. Rank hold VZ as of Q4 2019.

Highstreet Asset Management held 80,694 shares of Verizon worth $4.96M as of Q4 2019.
Highstreet Asset Management sold 705 Verizon shares in Q4 2019, an estimated $42.5K.
Verizon made up 0.22% of Highstreet Asset Management's portfolio in Q4 2019, its #52 holding.
Highstreet Asset Management first reported a position in Verizon in Q2 2013 and has held it in 27 quarters since.
Highstreet Asset Management's Verizon position peaked at $12.7M in Q4 2017.
2,617 funds tracked by Wall St. Rank held Verizon as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.