K.J. Harrison & Partners’s Verizon VZ Stock Holding History

K.J. Harrison & Partners’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
2024 Q1	–	Sell	-10,000	Closed	-$377K	–	231
2023 Q4	$377K	Buy	+10,000	New	+$354K	0.06%	173
2020 Q2	–	Sell	-14,650	Closed	-$787K	–	216
2020 Q1	$787K	Buy	+14,650	New	+$838K	0.44%	60
2017 Q3	–	Sell	-62,850	Closed	-$2.81M	–	190
2017 Q2	$2.81M	Buy	62,850 +8,507	+16%	+$396K	1.1%	29
2017 Q1	$2.65M	Buy	54,343 +11,093	+26%	+$557K	1.08%	33
2016 Q4	$2.31M	Buy	43,250 +3,250	+8%	+$162K	0.92%	26
2016 Q3	$2.08M	Buy	40,000 +15,000	+60%	+$805K	0.99%	24
2016 Q2	$1.4M	Buy	25,000 +10,000	+67%	+$519K	0.75%	44
2016 Q1	$811K	Buy	+15,000	New	+$750K	0.43%	83
2015 Q3	–	Sell	-142,700	Closed	-$6.65M	–	183
2015 Q2	$6.65M	Sell	142,700 -6,900	-5%	-$338K	1.98%	10
2015 Q1	$7.28M	Buy	149,600 +300	+0.2%	+$14.5K	2.12%	8
2014 Q4	$6.98M	Buy	149,300 +41,100	+38%	+$2.01M	2.02%	13
2014 Q3	$5.41M	Hold	108,200	–	–	1.53%	21
2014 Q2	$5.29M	Buy	108,200 +103,974	+2,460%	+$5.04M	1.51%	22
2014 Q1	$200K	Buy	+4,226	New	+$200K	0.06%	153

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return