Keeley-Teton Advisors’s Verizon VZ Stock Holding History

Keeley-Teton Advisors’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
2019 Q3	–	Sell	-5,754	Closed	-$329K	–	278
2019 Q2	$329K	Buy	5,754 +45	+0.8%	+$2.59K	0.03%	240
2019 Q1	$338K	Buy	5,709 +48	+0.8%	+$2.72K	0.03%	243
2018 Q4	$318K	Buy	5,661 +624	+12%	+$35.4K	0.03%	235
2018 Q3	$269K	Buy	+5,037	New	+$267K	0.02%	245

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Keeley-Teton Advisors's VZ Position: Q3 2019 in Review

Keeley-Teton Advisors sold out of Verizon (VZ) in Q3 2019, closing a stake of 5,754 shares — an estimated $329K sold.

Keeley-Teton Advisors first reported a position in VZ in Q3 2018 and held it in 4 quarters. The position peaked at $338K in Q1 2019. 2,400 funds tracked by Wall St. Rank hold VZ as of Q3 2019.

Keeley-Teton Advisors reported no remaining Verizon position as of Q3 2019 after selling out during the quarter.
Keeley-Teton Advisors sold 5,754 Verizon shares in Q3 2019, an estimated $329K.
Keeley-Teton Advisors first reported a position in Verizon in Q3 2018 and held it in 4 quarters.
Keeley-Teton Advisors's Verizon position peaked at $338K in Q1 2019.
2,400 funds tracked by Wall St. Rank held Verizon as of Q3 2019.

Based on Keeley-Teton Advisors's 13F filing for Q3 2019, filed 14 Nov 2019.