NC
VZ icon

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 $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return