Kempner Capital Management’s Verizon VZ Stock Holding History

Kempner Capital 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
2022 Q1	–	Sell	-43,062	Closed	-$2.24M	–	61
2021 Q4	$2.24M	Sell	43,062 -123	-0.3%	-$6.42K	1.32%	32
2021 Q3	$2.33M	Hold	43,185	–	–	1.33%	33
2021 Q2	$2.42M	Hold	43,185	–	–	1.37%	29
2021 Q1	$2.51M	Hold	43,185	–	–	1.44%	29
2020 Q4	$2.54M	Hold	43,185	–	–	1.68%	28
2020 Q3	$2.57M	Hold	43,185	–	–	2.05%	25
2020 Q2	$2.38M	Sell	43,185 -95	-0.2%	-$5.34K	1.87%	27
2020 Q1	$2.33M	Buy	43,280 +2,905	+7%	+$166K	2.02%	24
2019 Q4	$2.48M	Sell	40,375 -67	-0.2%	-$4.04K	1.6%	28
2019 Q3	$2.44M	Sell	40,442 -1,600	-4%	-$92.1K	1.66%	25
2019 Q2	$2.4M	Hold	42,042	–	–	1.57%	27
2019 Q1	$2.49M	Sell	42,042 -42,067	-50%	-$2.38M	1.64%	27
2018 Q4	$4.73M	Hold	84,109	–	–	3.25%	10
2018 Q3	$4.49M	Sell	84,109 -16	-0%	-$847	2.88%	14
2018 Q2	$4.23M	Hold	84,125	–	–	2.78%	15
2018 Q1	$4.02M	Buy	84,125 +82	+0.1%	+$4.12K	2.74%	17
2017 Q4	$4.45M	Sell	84,043 -770	-0.9%	-$37.9K	2.78%	15
2017 Q3	$4.2M	Buy	84,813 +43,833	+107%	+$2.06M	2.76%	15
2017 Q2	$1.83M	Buy	+40,980	New	+$1.91M	1.2%	28

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

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

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

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

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Kempner Capital Management's VZ Position: Q1 2022 in Review

Kempner Capital Management sold out of Verizon (VZ) in Q1 2022, closing a stake of 43,062 shares — an estimated $2.24M sold.

Kempner Capital Management first reported a position in VZ in Q2 2017 and held it in 19 quarters. The position peaked at $4.73M in Q4 2018. 3,019 funds tracked by Wall St. Rank hold VZ as of Q1 2022.

Kempner Capital Management reported no remaining Verizon position as of Q1 2022 after selling out during the quarter.
Kempner Capital Management sold 43,062 Verizon shares in Q1 2022, an estimated $2.24M.
Kempner Capital Management first reported a position in Verizon in Q2 2017 and held it in 19 quarters.
Kempner Capital Management's Verizon position peaked at $4.73M in Q4 2018.
3,019 funds tracked by Wall St. Rank held Verizon as of Q1 2022.

Based on Kempner Capital Management's 13F filing for Q1 2022, filed 13 Apr 2022.