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Lebenthal Asset Management’s Verizon VZ Stock Holding History

Lebenthal Asset Management’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 		$6.34M Sell
130,027
-399
-0.3% -$20K 0.79% 30
2016
Q4 		$6.96M Sell
130,426
-3,382
-3% -$169K 0.9% 25
2016
Q3 		$6.96M Sell
133,808
-1,751
-1% -$94K 0.9% 24
2016
Q2 		$7.57M Buy
135,559
+114,179
+534% +$5.92M 0.98% 24
2016
Q1 		$1.16M Buy
+21,380
New +$1.07M 0.47% 48

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

Lebenthal Asset Management's VZ Position: Q1 2017 in Review

Lebenthal Asset Management reduced its Verizon (VZ) stake by 0.31% in Q1 2017, selling an estimated $20K and leaving 130,027 shares worth $6.34M. The position accounts for 0.79% of the portfolio, ranked #30.

Lebenthal Asset Management first reported a position in VZ in Q1 2016 and has held it in 5 quarters since. The position peaked at $7.57M in Q2 2016. 1,974 funds tracked by Wall St. Rank hold VZ as of Q1 2017.

  • Lebenthal Asset Management held 130,027 shares of Verizon worth $6.34M as of Q1 2017.
  • Lebenthal Asset Management sold 399 Verizon shares in Q1 2017, an estimated $20K.
  • Verizon made up 0.79% of Lebenthal Asset Management's portfolio in Q1 2017, its #30 holding.
  • Lebenthal Asset Management first reported a position in Verizon in Q1 2016 and has held it in 5 quarters since.
  • Lebenthal Asset Management's Verizon position peaked at $7.57M in Q2 2016.
  • 1,974 funds tracked by Wall St. Rank held Verizon as of Q1 2017.

Based on Lebenthal Asset Management's 13F filing for Q1 2017, filed 15 May 2017.