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Kanaly Trust’s Verizon VZ Stock Holding History

Kanaly Trust’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
2016
Q4 		$3.49M Buy
65,437
+6,460
+11% +$323K 0.74% 14
2016
Q3 		$3.07M Buy
58,977
+549
+0.9% +$29.5K 0.65% 13
2016
Q2 		$3.26M Buy
58,428
+2,162
+4% +$112K 0.66% 14
2016
Q1 		$3.04M Buy
56,266
+7,279
+15% +$364K 0.62% 16
2015
Q4 		$2.26M Sell
48,987
-879
-2% -$39.9K 0.46% 26
2015
Q3 		$2.17M Buy
49,866
+1,297
+3% +$59.8K 0.48% 25
2015
Q2 		$2.26M Buy
48,569
+1,496
+3% +$73.2K 0.45% 24
2015
Q1 		$2.29M Buy
47,073
+184
+0.4% +$8.88K 0.45% 25
2014
Q4 		$2.19M Buy
46,889
+276
+0.6% +$13.5K 0.44% 28
2014
Q3 		$2.33M Buy
46,613
+5,412
+13% +$269K 0.46% 26
2014
Q2 		$2.02M Buy
41,201
+654
+2% +$31.7K 0.37% 36
2014
Q1 		$1.93M Sell
40,547
-768
-2% -$36.3K 0.38% 32
2013
Q4 		$2.03M Buy
+41,315
New +$2.03M 0.4% 28

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kanaly Trust's VZ Position: Q4 2016 in Review

Kanaly Trust increased its Verizon (VZ) stake by 11% in Q4 2016, buying an estimated $323K and bringing the position to 65,437 shares worth $3.49M. The position accounts for 0.74% of the portfolio, ranked #14.

Kanaly Trust first reported a position in VZ in Q4 2013 and has held it in 13 quarters since. 1,992 funds tracked by Wall St. Rank hold VZ as of Q4 2016.

  • Kanaly Trust held 65,437 shares of Verizon worth $3.49M as of Q4 2016.
  • Kanaly Trust bought 6,460 Verizon shares in Q4 2016, an estimated $323K.
  • Verizon made up 0.74% of Kanaly Trust's portfolio in Q4 2016, its #14 holding.
  • Kanaly Trust first reported a position in Verizon in Q4 2013 and has held it in 13 quarters since.
  • 1,992 funds tracked by Wall St. Rank held Verizon as of Q4 2016.

Based on Kanaly Trust's 13F filing for Q4 2016, filed 23 Jan 2017.