Kensington Investment Counsel’s Verizon VZ Stock Holding History

Kensington Investment Counsel’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 Q3	–	Sell	-12,434	Closed	-$513K	–	117
2024 Q2	$513K	Sell	12,434 -217	-2%	-$8.75K	0.23%	86
2024 Q1	$531K	Sell	12,651 -1,542	-11%	-$62.2K	0.24%	84
2023 Q4	$535K	Buy	14,193 +919	+7%	+$32.5K	0.28%	83
2023 Q3	$430K	Sell	13,274 -71	-0.5%	-$2.4K	0.27%	86
2023 Q2	$496K	Sell	13,345 -81	-0.6%	-$3K	0.31%	84
2023 Q1	$522K	Sell	13,426 -5,358	-29%	-$211K	0.39%	73
2022 Q4	$740K	Sell	18,784 -2,334	-11%	-$87.9K	0.58%	64
2022 Q3	$802K	Buy	21,118 +935	+5%	+$41.6K	0.67%	61
2022 Q2	$1.02M	Buy	20,183 +2,568	+15%	+$130K	0.87%	54
2022 Q1	$897K	Buy	17,615 +755	+4%	+$40K	0.59%	71
2021 Q4	$876K	Buy	+16,860	New	+$880K	0.51%	77
2021 Q2	$1M	Buy	17,855 +113	+0.6%	+$6.49K	0.69%	71
2021 Q1	$1.03M	Buy	17,742 +2,084	+13%	+$118K	0.78%	64
2020 Q4	$920K	Buy	+15,658	New	+$930K	0.76%	67

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

Norges Bank Oslo, Norway $935B AUM

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

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

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Kensington Investment Counsel's VZ Position: Q3 2024 in Review

Kensington Investment Counsel sold out of Verizon (VZ) in Q3 2024, closing a stake of 12,434 shares — an estimated $513K sold.

Kensington Investment Counsel first reported a position in VZ in Q4 2020 and held it in 14 quarters. The position peaked at $1.03M in Q1 2021. 2,907 funds tracked by Wall St. Rank hold VZ as of Q3 2024.

Kensington Investment Counsel reported no remaining Verizon position as of Q3 2024 after selling out during the quarter.
Kensington Investment Counsel sold 12,434 Verizon shares in Q3 2024, an estimated $513K.
Kensington Investment Counsel first reported a position in Verizon in Q4 2020 and held it in 14 quarters.
Kensington Investment Counsel's Verizon position peaked at $1.03M in Q1 2021.
2,907 funds tracked by Wall St. Rank held Verizon as of Q3 2024.

Based on Kensington Investment Counsel's 13F filing for Q3 2024, filed 15 Nov 2024.