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Keeler Thomas Management’s Verizon VZ Stock Holding History

Keeler Thomas 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
2023
Q3 		– Sell
-15,162
Closed -$564K – 73
2023
Q2 		$564K Sell
15,162
-246
-2% -$9.11K 0.23% 53
2023
Q1 		$599K Sell
15,408
-3,246
-17% -$128K 0.28% 55
2022
Q4 		$735K Sell
18,654
-25,697
-58% -$968K 0.37% 55
2022
Q3 		$1.68M Buy
+44,351
New +$1.98M 0.86% 38
2022
Q2 		– Sell
-8,168
Closed -$416K – 79
2022
Q1 		$416K Hold
8,168
– – 0.2% 49
2021
Q4 		$424K Sell
8,168
-1,249
-13% -$65.2K 0.18% 59
2021
Q3 		$508K Sell
9,417
-604
-6% -$33.4K 0.24% 58
2021
Q2 		$561K Sell
10,021
-401
-4% -$23K 0.27% 55
2021
Q1 		$604K Sell
10,422
-28,064
-73% -$1.58M 0.32% 53
2020
Q4 		$2.26M Sell
38,486
-20,881
-35% -$1.24M 1.27% 36
2020
Q3 		$3.53M Buy
59,367
+150
+0.3% +$8.71K 2.22% 16
2020
Q2 		$3.27M Buy
59,217
+31,236
+112% +$1.76M 2.36% 16
2020
Q1 		$1.5M Sell
27,981
-2,413
-8% -$138K 1.76% 20
2019
Q4 		$1.87M Sell
30,394
-229
-0.7% -$13.8K 1.33% 30
2019
Q3 		$1.85M Buy
30,623
+1,722
+6% +$99.2K 1.42% 29
2019
Q2 		$1.65M Buy
28,901
+3,820
+15% +$220K 1.32% 29
2019
Q1 		$1.48M Buy
25,081
+4,450
+22% +$252K 1.24% 29
2018
Q4 		$1.16M Buy
20,631
+550
+3% +$31.2K 1.34% 25
2018
Q3 		$1.07M Buy
20,081
+943
+5% +$49.9K 0.89% 34
2018
Q2 		$962K Buy
19,138
+1,900
+11% +$92K 0.89% 33
2018
Q1 		$824K Sell
17,238
-2,128
-11% -$107K 0.82% 33
2017
Q4 		$1.02M Buy
+19,366
New +$952K 0.94% 27

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Keeler Thomas Management's VZ Position: Q3 2023 in Review

Keeler Thomas Management sold out of Verizon (VZ) in Q3 2023, closing a stake of 15,162 shares — an estimated $564K sold.

Keeler Thomas Management first reported a position in VZ in Q4 2017 and held it in 22 quarters. The position peaked at $3.53M in Q3 2020. 2,610 funds tracked by Wall St. Rank hold VZ as of Q3 2023.

  • Keeler Thomas Management reported no remaining Verizon position as of Q3 2023 after selling out during the quarter.
  • Keeler Thomas Management sold 15,162 Verizon shares in Q3 2023, an estimated $564K.
  • Keeler Thomas Management first reported a position in Verizon in Q4 2017 and held it in 22 quarters.
  • Keeler Thomas Management's Verizon position peaked at $3.53M in Q3 2020.
  • 2,610 funds tracked by Wall St. Rank held Verizon as of Q3 2023.

Based on Keeler Thomas Management's 13F filing for Q3 2023, filed 26 Oct 2023.