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KMS Financial Services’s Verizon VZ Stock Holding History

KMS Financial Services’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
2014
Q3 		$8.97M Buy
179,373
+3,747
+2% +$186K 1.26% 12
2014
Q2 		$8.59M Buy
175,626
+933
+0.5% +$45.2K 1.23% 12
2014
Q1 		$8.31M Buy
174,693
+29,405
+20% +$1.39M 1.31% 12
2013
Q4 		$7.14M Buy
145,288
+81,194
+127% +$3.99M 1.21% 12
2013
Q3 		$2.99M Buy
64,094
+3,078
+5% +$150K 0.73% 24
2013
Q2 		$3.07M Buy
+61,016
New +$3.11M 0.86% 17

Other funds holding VZ

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

KMS Financial Services's VZ Position: Q3 2014 in Review

KMS Financial Services increased its Verizon (VZ) stake by 2.1% in Q3 2014, buying an estimated $186K and bringing the position to 179,373 shares worth $8.97M. The position accounts for 1.26% of the portfolio, ranked #12.

KMS Financial Services first reported a position in VZ in Q2 2013 and has held it in 6 quarters since. 1,703 funds tracked by Wall St. Rank hold VZ as of Q3 2014.

  • KMS Financial Services held 179,373 shares of Verizon worth $8.97M as of Q3 2014.
  • KMS Financial Services bought 3,747 Verizon shares in Q3 2014, an estimated $186K.
  • Verizon made up 1.26% of KMS Financial Services's portfolio in Q3 2014, its #12 holding.
  • KMS Financial Services first reported a position in Verizon in Q2 2013 and has held it in 6 quarters since.
  • 1,703 funds tracked by Wall St. Rank held Verizon as of Q3 2014.

Based on KMS Financial Services's 13F filing for Q3 2014, filed 14 Nov 2014.