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Kernodle & Katon Asset Management Group’s Verizon VZ Stock Holding History

Kernodle & Katon Asset Management Group’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
2017
Q1 		$436K Buy
8,957
+1,867
+26% +$93.7K 0.26% 59
2016
Q4 		$379K Buy
7,090
+315
+5% +$15.7K 0.23% 63
2016
Q3 		$353K Buy
6,775
+3,058
+82% +$164K 0.22% 68
2016
Q2 		$208K Sell
3,717
-28
-0.7% -$1.45K 0.19% 48
2016
Q1 		$203K Buy
3,745
+55
+1% +$2.75K 0.19% 47
2015
Q4 		$171K Buy
+3,690
New +$168K 0.16% 31

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Kernodle & Katon Asset Management Group's VZ Position: Q1 2017 in Review

Kernodle & Katon Asset Management Group increased its Verizon (VZ) stake by 26% in Q1 2017, buying an estimated $93.7K and bringing the position to 8,957 shares worth $436K. The position accounts for 0.26% of the portfolio, ranked #59.

Kernodle & Katon Asset Management Group first reported a position in VZ in Q4 2015 and has held it in 6 quarters since. 1,974 funds tracked by Wall St. Rank hold VZ as of Q1 2017.

  • Kernodle & Katon Asset Management Group held 8,957 shares of Verizon worth $436K as of Q1 2017.
  • Kernodle & Katon Asset Management Group bought 1,867 Verizon shares in Q1 2017, an estimated $93.7K.
  • Verizon made up 0.26% of Kernodle & Katon Asset Management Group's portfolio in Q1 2017, its #59 holding.
  • Kernodle & Katon Asset Management Group first reported a position in Verizon in Q4 2015 and has held it in 6 quarters since.
  • 1,974 funds tracked by Wall St. Rank held Verizon as of Q1 2017.

Based on Kernodle & Katon Asset Management Group's 13F filing for Q1 2017, filed 12 May 2017.