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Schafer Cullen Capital Management’s Verizon VZ Stock Holding History

Schafer Cullen 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
2021
Q1 		– Sell
-358,459
Closed -$21.1M – 152
2020
Q4 		$21.1M Sell
358,459
-1,646
-0.5% -$97.8K 0.31% 74
2020
Q3 		$21.4M Sell
360,105
-10,530
-3% -$612K 0.34% 71
2020
Q2 		$20.4M Buy
370,635
+53,618
+17% +$3.02M 0.31% 70
2020
Q1 		$17M Sell
317,017
-17,081
-5% -$977K 0.29% 76
2019
Q4 		$20.5M Buy
334,098
+9,234
+3% +$557K 0.24% 74
2019
Q3 		$19.6M Sell
324,864
-32,835
-9% -$1.89M 0.24% 76
2019
Q2 		$20.5M Sell
357,699
-465
-0.1% -$26.8K 0.24% 77
2019
Q1 		$21.2M Sell
358,164
-25,660
-7% -$1.45M 0.31% 74
2018
Q4 		$21.6M Sell
383,824
-53,355
-12% -$3.03M 0.33% 74
2018
Q3 		$23.3M Sell
437,179
-55,804
-11% -$2.95M 0.3% 74
2018
Q2 		$24.8M Sell
492,983
-84,944
-15% -$4.11M 0.32% 76
2018
Q1 		$27.6M Buy
577,927
+118,363
+26% +$5.95M 0.33% 77
2017
Q4 		$24.3M Sell
459,564
-106,118
-19% -$5.22M 0.28% 80
2017
Q3 		$28M Sell
565,682
-80,477
-12% -$3.79M 0.34% 77
2017
Q2 		$28.9M Buy
646,159
+172,705
+36% +$8.04M 0.36% 76
2017
Q1 		$23.1M Buy
473,454
+124,064
+36% +$6.22M 0.3% 77
2016
Q4 		$18.6M Buy
349,390
+74,345
+27% +$3.72M 0.25% 77
2016
Q3 		$14.3M Buy
275,045
+104,325
+61% +$5.6M 0.17% 75
2016
Q2 		$9.53M Buy
+170,720
New +$8.86M 0.12% 80
2014
Q1 		– Sell
-5,686
Closed -$279K – 335
2013
Q4 		$279K Sell
5,686
-85
-1% -$4.18K ﹤0.01% 307
2013
Q3 		$269K Sell
5,771
-3,845
-40% -$188K ﹤0.01% 292
2013
Q2 		$484K Buy
+9,616
New +$491K 0.01% 265

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Schafer Cullen Capital Management's VZ Position: Q1 2021 in Review

Schafer Cullen Capital Management sold out of Verizon (VZ) in Q1 2021, closing a stake of 358,459 shares — an estimated $21.1M sold.

Schafer Cullen Capital Management first reported a position in VZ in Q2 2013 and held it in 22 quarters. The position peaked at $28.9M in Q2 2017. 2,840 funds tracked by Wall St. Rank hold VZ as of Q1 2021.

  • Schafer Cullen Capital Management reported no remaining Verizon position as of Q1 2021 after selling out during the quarter.
  • Schafer Cullen Capital Management sold 358,459 Verizon shares in Q1 2021, an estimated $21.1M.
  • Schafer Cullen Capital Management first reported a position in Verizon in Q2 2013 and held it in 22 quarters.
  • Schafer Cullen Capital Management's Verizon position peaked at $28.9M in Q2 2017.
  • 2,840 funds tracked by Wall St. Rank held Verizon as of Q1 2021.

Based on Schafer Cullen Capital Management's 13F filing for Q1 2021, filed 10 May 2021.