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Horizon Kinetics’s Verizon VZ Stock Holding History

Horizon Kinetics’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
2018
Q4 		$2M Buy
35,638
+1,551
+5% +$88K 0.07% 109
2018
Q3 		$1.82M Sell
34,087
-5,571
-14% -$295K 0.04% 125
2018
Q2 		$2M Sell
39,658
-691
-2% -$33.4K 0.05% 116
2018
Q1 		$1.93M Buy
40,349
+7,973
+25% +$401K 0.06% 122
2017
Q4 		$1.71M Sell
32,376
-1,528
-5% -$75.1K 0.05% 135
2017
Q3 		$1.68M Buy
33,904
+1,421
+4% +$66.9K 0.05% 133
2017
Q2 		$1.45M Buy
32,483
+1,160
+4% +$54K 0.05% 151
2017
Q1 		$1.53M Buy
31,323
+321
+1% +$16.1K 0.05% 143
2016
Q4 		$1.66M Buy
31,002
+693
+2% +$34.6K 0.05% 139
2016
Q3 		$1.57M Buy
30,309
+65
+0.2% +$3.49K 0.04% 146
2016
Q2 		$1.69M Sell
30,244
-65
-0.2% -$3.37K 0.04% 143
2016
Q1 		$1.64M Buy
30,309
+1,162
+4% +$58.1K 0.04% 140
2015
Q4 		$1.35M Sell
29,147
-1,277
-4% -$58K 0.03% 159
2015
Q3 		$1.32M Buy
30,424
+7,310
+32% +$337K 0.02% 163
2015
Q2 		$1.08M Sell
23,114
-596
-3% -$29.2K 0.02% 221
2015
Q1 		$1.15M Sell
23,710
-7,792
-25% -$376K 0.02% 217
2014
Q4 		$1.47M Sell
31,502
-451
-1% -$22.1K 0.02% 197
2014
Q3 		$1.6M Buy
31,953
+2,453
+8% +$122K 0.02% 184
2014
Q2 		$1.44M Buy
29,500
+3,255
+12% +$158K 0.02% 201
2014
Q1 		$1.25M Buy
26,245
+11,678
+80% +$552K 0.02% 215
2013
Q4 		$716K Buy
14,567
+3,375
+30% +$166K 0.01% 284
2013
Q3 		$522K Buy
11,192
+1,552
+16% +$75.8K 0.01% 302
2013
Q2 		$485K Buy
+9,640
New +$492K 0.01% 322

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 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

Horizon Kinetics's VZ Position: Q4 2018 in Review

Horizon Kinetics increased its Verizon (VZ) stake by 4.6% in Q4 2018, buying an estimated $88K and bringing the position to 35,638 shares worth $2M. The position accounts for 0.07% of the portfolio, ranked #109.

Horizon Kinetics first reported a position in VZ in Q2 2013 and has held it in 23 quarters since. 2,368 funds tracked by Wall St. Rank hold VZ as of Q4 2018.

  • Horizon Kinetics held 35,638 shares of Verizon worth $2M as of Q4 2018.
  • Horizon Kinetics bought 1,551 Verizon shares in Q4 2018, an estimated $88K.
  • Verizon made up 0.07% of Horizon Kinetics's portfolio in Q4 2018, its #109 holding.
  • Horizon Kinetics first reported a position in Verizon in Q2 2013 and has held it in 23 quarters since.
  • 2,368 funds tracked by Wall St. Rank held Verizon as of Q4 2018.

Based on Horizon Kinetics's 13F filing for Q4 2018, filed 14 Feb 2019.