KCS Wealth Advisory’s Verizon VZ Stock Holding History

KCS Wealth Advisory’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
2023 Q3	$2.76M	Sell	85,176 -2,782	-3%	-$94K	1.18%	25
2023 Q2	$3.27M	Buy	87,958 +3,623	+4%	+$134K	1.13%	23
2023 Q1	$3.28M	Buy	84,335 +1,556	+2%	+$61.4K	1.24%	19
2022 Q4	$3.26M	Buy	82,779 +6,746	+9%	+$254K	1.36%	12
2022 Q3	$2.89M	Buy	76,033 +11,480	+18%	+$511K	1.33%	14
2022 Q2	$3.28M	Buy	64,553 +523	+0.8%	+$26.5K	1.46%	13
2022 Q1	$3.26M	Buy	64,030 +4,230	+7%	+$224K	1.51%	14
2021 Q4	$3.11M	Buy	59,800 +11,097	+23%	+$579K	1.25%	18
2021 Q3	$2.63M	Buy	48,703 +4,819	+11%	+$267K	1.24%	20
2021 Q2	$2.46M	Buy	43,884 +7,619	+21%	+$437K	1.16%	19
2021 Q1	$2.11M	Buy	36,265 +26,445	+269%	+$1.49M	1.09%	20
2020 Q4	$577K	Sell	9,820 -61	-0.6%	-$3.62K	0.38%	89
2020 Q3	$588K	Sell	9,881 -166	-2%	-$9.64K	0.47%	80
2020 Q2	$554K	Buy	10,047 +10	+0.1%	+$563	0.46%	81
2020 Q1	$539K	Sell	10,037 -266	-3%	-$15.2K	0.55%	72
2019 Q4	$633K	Sell	10,303 -101	-1%	-$6.09K	0.47%	89
2019 Q3	$628K	Buy	10,404 +161	+2%	+$9.27K	0.43%	86
2019 Q2	$585K	Buy	10,243 +69	+0.7%	+$3.98K	0.46%	86
2019 Q1	$602K	Sell	10,174 -150	-1%	-$8.49K	0.52%	90
2018 Q4	$580K	Sell	10,324 -278	-3%	-$15.8K	0.61%	76
2018 Q3	$566K	Buy	+10,602	New	+$561K	0.53%	88

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

KCS Wealth Advisory's VZ Position: Q3 2023 in Review

KCS Wealth Advisory reduced its Verizon (VZ) stake by 3.2% in Q3 2023, selling an estimated $94K and leaving 85,176 shares worth $2.76M. The position accounts for 1.18% of the portfolio, ranked #25.

KCS Wealth Advisory first reported a position in VZ in Q3 2018 and has held it in 21 quarters since. The position peaked at $3.28M in Q1 2023. 2,607 funds tracked by Wall St. Rank hold VZ as of Q3 2023.

KCS Wealth Advisory held 85,176 shares of Verizon worth $2.76M as of Q3 2023.
KCS Wealth Advisory sold 2,782 Verizon shares in Q3 2023, an estimated $94K.
Verizon made up 1.18% of KCS Wealth Advisory's portfolio in Q3 2023, its #25 holding.
KCS Wealth Advisory first reported a position in Verizon in Q3 2018 and has held it in 21 quarters since.
KCS Wealth Advisory's Verizon position peaked at $3.28M in Q1 2023.
2,607 funds tracked by Wall St. Rank held Verizon as of Q3 2023.

Based on KCS Wealth Advisory's 13F filing for Q3 2023, filed 3 Nov 2023.