Kamunting Street Capital Management’s Verizon VZ Stock Holding History

Kamunting Street 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
2022 Q1	–	Sell	-175,000	Closed	-$9.09M	–	51
2021 Q4	$9.09M	Buy	+175,000	New	+$9.13M	6.74%	5
2018 Q2	–	Sell	-105,100	Closed	-$5.03M	–	30
2018 Q1	$5.03M	Buy	+105,100	New	+$5.28M	3.95%	6
2017 Q4	–	Sell	-43,000	Closed	-$2.13M	–	43
2017 Q3	$2.13M	Sell	43,000 -5,000	-10%	-$235K	1.34%	15
2017 Q2	$2.14M	Buy	48,000 +28,000	+140%	+$1.3M	1.71%	12
2017 Q1	$975K	Buy	+20,000	New	+$1M	0.7%	14

Other funds holding VZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kamunting Street Capital Management's VZ Position: Q1 2022 in Review

Kamunting Street Capital Management sold out of Verizon (VZ) in Q1 2022, closing a stake of 175,000 shares — an estimated $9.09M sold.

Kamunting Street Capital Management first reported a position in VZ in Q1 2017 and held it in 5 quarters. The position peaked at $9.09M in Q4 2021. 3,020 funds tracked by Wall St. Rank hold VZ as of Q1 2022.

Kamunting Street Capital Management reported no remaining Verizon position as of Q1 2022 after selling out during the quarter.
Kamunting Street Capital Management sold 175,000 Verizon shares in Q1 2022, an estimated $9.09M.
Kamunting Street Capital Management first reported a position in Verizon in Q1 2017 and held it in 5 quarters.
Kamunting Street Capital Management's Verizon position peaked at $9.09M in Q4 2021.
3,020 funds tracked by Wall St. Rank held Verizon as of Q1 2022.

Based on Kamunting Street Capital Management's 13F filing for Q1 2022, filed 16 May 2022.