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Ken Stern & Associates’s Verizon VZ Stock Holding History

Ken Stern & 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
2018
Q3 		$438K Buy
8,206
+1
+0% +$53 0.19% 69
2018
Q2 		$413K Buy
8,205
+926
+13% +$44.8K 0.19% 71
2018
Q1 		$348K Sell
7,279
-7,743
-52% -$389K 0.15% 77
2017
Q4 		$795K Sell
15,022
-358
-2% -$17.6K 0.35% 31
2017
Q3 		$760K Buy
15,380
+423
+3% +$19.9K 0.34% 30
2017
Q2 		$670K Sell
14,957
-1,497
-9% -$69.7K 0.31% 33
2017
Q1 		$755K Buy
16,454
+268
+2% +$13.4K 0.35% 28
2016
Q4 		$864K Buy
16,186
+2,568
+19% +$128K 0.45% 22
2016
Q3 		$708K Buy
13,618
+794
+6% +$42.6K 0.49% 25
2016
Q2 		$716K Buy
12,824
+429
+3% +$22.3K 0.56% 20
2016
Q1 		$670K Sell
12,395
-412
-3% -$20.6K 0.46% 29
2015
Q4 		$592K Sell
12,807
-769
-6% -$34.9K 0.4% 41
2015
Q3 		$591K Sell
13,576
-2,440
-15% -$113K 0.46% 33
2015
Q2 		$747K Sell
16,016
-397
-2% -$19.4K 0.54% 29
2015
Q1 		$798K Sell
16,413
-2,394
-13% -$116K 0.6% 30
2014
Q4 		$880K Buy
+18,807
New +$920K 0.68% 37

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ken Stern & Associates's VZ Position: Q3 2018 in Review

Ken Stern & Associates increased its Verizon (VZ) stake by 0.01% in Q3 2018, buying an estimated $53 and bringing the position to 8,206 shares worth $438K. The position accounts for 0.19% of the portfolio, ranked #69.

Ken Stern & Associates first reported a position in VZ in Q4 2014 and has held it in 16 quarters since. The position peaked at $880K in Q4 2014. 2,174 funds tracked by Wall St. Rank hold VZ as of Q3 2018.

  • Ken Stern & Associates held 8,206 shares of Verizon worth $438K as of Q3 2018.
  • Ken Stern & Associates bought 1 Verizon share in Q3 2018, an estimated $53.
  • Verizon made up 0.19% of Ken Stern & Associates's portfolio in Q3 2018, its #69 holding.
  • Ken Stern & Associates first reported a position in Verizon in Q4 2014 and has held it in 16 quarters since.
  • Ken Stern & Associates's Verizon position peaked at $880K in Q4 2014.
  • 2,174 funds tracked by Wall St. Rank held Verizon as of Q3 2018.

Based on Ken Stern & Associates's 13F filing for Q3 2018, filed 13 Nov 2018.