LH
VZ icon

Lebenthal Holdings’s Verizon VZ Stock Holding History

Lebenthal Holdings’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
2016
Q2 		$8.33M Buy
149,188
+72,356
+94% +$3.75M 1.03% 22
2016
Q1 		$4.16M Buy
76,832
+34,579
+82% +$1.73M 0.73% 32
2015
Q4 		$1.95M Sell
42,253
-2,104
-5% -$95.5K 0.46% 84
2015
Q3 		$1.93M Buy
44,357
+699
+2% +$32.3K 0.44% 90
2015
Q2 		$2.03M Sell
43,658
-3,982
-8% -$195K 0.41% 99
2015
Q1 		$2.32M Buy
47,640
+3,079
+7% +$149K 0.54% 70
2014
Q4 		$2.08M Buy
+44,561
New +$2.18M 0.92% 27

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
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
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Lebenthal Holdings's VZ Position: Q2 2016 in Review

Lebenthal Holdings increased its Verizon (VZ) stake by 94% in Q2 2016, buying an estimated $3.75M and bringing the position to 149,188 shares worth $8.33M. The position accounts for 1.03% of the portfolio, ranked #22.

Lebenthal Holdings first reported a position in VZ in Q4 2014 and has held it in 7 quarters since. 1,918 funds tracked by Wall St. Rank hold VZ as of Q2 2016.

  • Lebenthal Holdings held 149,188 shares of Verizon worth $8.33M as of Q2 2016.
  • Lebenthal Holdings bought 72,356 Verizon shares in Q2 2016, an estimated $3.75M.
  • Verizon made up 1.03% of Lebenthal Holdings's portfolio in Q2 2016, its #22 holding.
  • Lebenthal Holdings first reported a position in Verizon in Q4 2014 and has held it in 7 quarters since.
  • 1,918 funds tracked by Wall St. Rank held Verizon as of Q2 2016.

Based on Lebenthal Holdings's 13F filing for Q2 2016, filed 19 Aug 2016.