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Keene & Associates’s Verizon VZ Stock Holding History

Keene & Associates’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
2024
Q4 		$3.41M Buy
85,373
+1,380
+2% +$58.2K 2.74% 13
2024
Q3 		$3.77M Buy
83,993
+495
+0.6% +$20.7K 2.86% 14
2024
Q2 		$3.44M Buy
83,498
+223
+0.3% +$8.99K 2.81% 11
2024
Q1 		$3.49M Sell
83,275
-2,845
-3% -$115K 2.61% 14
2023
Q4 		$3.25M Sell
86,120
-4,644
-5% -$164K 2.69% 11
2023
Q3 		$2.94M Buy
90,764
+2,700
+3% +$91.2K 2.36% 22
2023
Q2 		$3.28M Buy
88,064
+9,139
+12% +$338K 2.54% 18
2023
Q1 		$3.07M Buy
+78,925
New +$3.11M 2.38% 25

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Koshinski Asset Management
Koshinski Asset Management Decatur, Illinois $1.6B AUM 20.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
UBS AM
UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Keene & Associates's VZ Position: Q4 2024 in Review

Keene & Associates increased its Verizon (VZ) stake by 1.6% in Q4 2024, buying an estimated $58.2K and bringing the position to 85,373 shares worth $3.41M. The position accounts for 2.74% of the portfolio, ranked #13.

Keene & Associates first reported a position in VZ in Q1 2023 and has held it in 8 quarters since. The position peaked at $3.77M in Q3 2024. 3,047 funds tracked by Wall St. Rank hold VZ as of Q4 2024.

  • Keene & Associates held 85,373 shares of Verizon worth $3.41M as of Q4 2024.
  • Keene & Associates bought 1,380 Verizon shares in Q4 2024, an estimated $58.2K.
  • Verizon made up 2.74% of Keene & Associates's portfolio in Q4 2024, its #13 holding.
  • Keene & Associates first reported a position in Verizon in Q1 2023 and has held it in 8 quarters since.
  • Keene & Associates's Verizon position peaked at $3.77M in Q3 2024.
  • 3,047 funds tracked by Wall St. Rank held Verizon as of Q4 2024.

Based on Keene & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.