MHI Funds’s Verizon VZ Stock Holding History

MHI Funds’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 Q1	$1.59M	Sell	29,571 -16,751	-36%	-$958K	4.58%	2
2019 Q4	$2.84M	Sell	46,322 -3,305	-7%	-$199K	3.62%	7
2019 Q3	$3M	Sell	49,627 -765	-2%	-$44.1K	3.48%	3
2019 Q2	$2.88M	Sell	50,392 -508	-1%	-$29.3K	3.37%	4
2019 Q1	$3.01M	Sell	50,900 -11,571	-19%	-$655K	3.49%	2
2018 Q4	$3.51M	Sell	62,471 -5,051	-7%	-$287K	3.72%	2
2018 Q3	$3.6M	Sell	67,522 -800	-1%	-$42.3K	3.05%	6
2018 Q2	$3.44M	Buy	68,322 +496	+0.7%	+$24K	2.95%	4
2018 Q1	$3.24M	Buy	67,826 +110	+0.2%	+$5.53K	2.81%	8
2017 Q4	$3.58M	Buy	+67,716	New	+$3.33M	3.11%	4

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

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

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

Norges Bank Oslo, Norway $935B AUM

MHI Funds's VZ Position: Q1 2020 in Review

MHI Funds reduced its Verizon (VZ) stake by 36% in Q1 2020, selling an estimated $958K and leaving 29,571 shares worth $1.59M. The position accounts for 4.58% of the portfolio, ranked #2.

MHI Funds first reported a position in VZ in Q4 2017 and has held it in 10 quarters since. The position peaked at $3.6M in Q3 2018. 2,573 funds tracked by Wall St. Rank hold VZ as of Q1 2020.

MHI Funds held 29,571 shares of Verizon worth $1.59M as of Q1 2020.
MHI Funds sold 16,751 Verizon shares in Q1 2020, an estimated $958K.
Verizon made up 4.58% of MHI Funds's portfolio in Q1 2020, its #2 holding.
MHI Funds first reported a position in Verizon in Q4 2017 and has held it in 10 quarters since.
MHI Funds's Verizon position peaked at $3.6M in Q3 2018.
2,573 funds tracked by Wall St. Rank held Verizon as of Q1 2020.

Based on MHI Funds's 13F filing for Q1 2020, filed 5 May 2020.