Kennon-Green & Company’s Verizon VZ Stock Holding History

Kennon-Green & Company’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	-5,991	Closed	-$223K	–	45
2023 Q2	$223K	Buy	+5,991	New	+$222K	0.21%	44
2023 Q1	–	Sell	-5,223	Closed	-$206K	–	46
2022 Q4	$206K	Buy	+5,223	New	+$197K	0.21%	45

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

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Kennon-Green & Company's VZ Position: Q3 2023 in Review

Kennon-Green & Company sold out of Verizon (VZ) in Q3 2023, closing a stake of 5,991 shares — an estimated $223K sold.

Kennon-Green & Company first reported a position in VZ in Q4 2022 and held it in 2 quarters. The position peaked at $223K in Q2 2023. 2,607 funds tracked by Wall St. Rank hold VZ as of Q3 2023.

Kennon-Green & Company reported no remaining Verizon position as of Q3 2023 after selling out during the quarter.
Kennon-Green & Company sold 5,991 Verizon shares in Q3 2023, an estimated $223K.
Kennon-Green & Company first reported a position in Verizon in Q4 2022 and held it in 2 quarters.
Kennon-Green & Company's Verizon position peaked at $223K in Q2 2023.
2,607 funds tracked by Wall St. Rank held Verizon as of Q3 2023.

Based on Kennon-Green & Company's 13F filing for Q3 2023, filed 8 Nov 2023.