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Northpointe Capital’s Verizon VZ Stock Holding History

Northpointe 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
2019
Q3 		$6.68M Sell
110,639
-30,070
-21% -$1.73M 2.59% 6
2019
Q2 		$8.04M Sell
140,709
-7,203
-5% -$415K 2.55% 7
2019
Q1 		$8.75M Buy
147,912
+54,938
+59% +$3.11M 2.75% 3
2018
Q4 		$5.23M Sell
92,974
-39,381
-30% -$2.23M 1.18% 11
2018
Q3 		$7.07M Sell
132,355
-1,385
-1% -$73.3K 1.02% 18
2018
Q2 		$6.73M Buy
133,740
+51,951
+64% +$2.51M 0.89% 30
2018
Q1 		$3.91M Sell
81,789
-2,080
-2% -$105K 0.49% 82
2017
Q4 		$4.44M Buy
+83,869
New +$4.12M 0.5% 75
2017
Q2 		– Sell
-59,368
Closed -$2.89M – 193
2017
Q1 		$2.89M Sell
59,368
-28,571
-32% -$1.43M 0.32% 128
2016
Q4 		$4.69M Buy
87,939
+48,499
+123% +$2.42M 0.47% 71
2016
Q3 		$2.05M Buy
+39,440
New +$2.12M 0.21% 148
2015
Q3 		– Sell
-66,317
Closed -$3.09M – 201
2015
Q2 		$3.09M Buy
+66,317
New +$3.25M 0.36% 85
2014
Q2 		– Sell
-15,962
Closed -$759K – 262
2014
Q1 		$759K Sell
15,962
-1,698
-10% -$80.3K 0.08% 213
2013
Q4 		$868K Sell
17,660
-410
-2% -$20.2K 0.08% 216
2013
Q3 		$844K Buy
18,070
+9,370
+108% +$457K 0.1% 196
2013
Q2 		$437K Buy
+8,700
New +$444K 0.05% 200

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Northpointe Capital's VZ Position: Q3 2019 in Review

Northpointe Capital reduced its Verizon (VZ) stake by 21% in Q3 2019, selling an estimated $1.73M and leaving 110,639 shares worth $6.68M. The position accounts for 2.59% of the portfolio, ranked #6.

Northpointe Capital first reported a position in VZ in Q2 2013 and has held it in 16 quarters since. The position peaked at $8.75M in Q1 2019. 2,401 funds tracked by Wall St. Rank hold VZ as of Q3 2019.

  • Northpointe Capital held 110,639 shares of Verizon worth $6.68M as of Q3 2019.
  • Northpointe Capital sold 30,070 Verizon shares in Q3 2019, an estimated $1.73M.
  • Verizon made up 2.59% of Northpointe Capital's portfolio in Q3 2019, its #6 holding.
  • Northpointe Capital first reported a position in Verizon in Q2 2013 and has held it in 16 quarters since.
  • Northpointe Capital's Verizon position peaked at $8.75M in Q1 2019.
  • 2,401 funds tracked by Wall St. Rank held Verizon as of Q3 2019.

Based on Northpointe Capital's 13F filing for Q3 2019, filed 16 Oct 2019.