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Lumbard & Kellner’s Verizon VZ Stock Holding History

Lumbard & Kellner’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
2021
Q3 		– Sell
-9,195
Closed -$516K – 104
2021
Q2 		$516K Buy
9,195
+132
+1% +$7.58K 0.2% 70
2021
Q1 		$527K Buy
9,063
+592
+7% +$33.4K 0.19% 69
2020
Q4 		$497K Buy
+8,471
New +$503K 0.2% 71
2017
Q3 		– Sell
-76,505
Closed -$3.42M – 88
2017
Q2 		$3.42M Buy
76,505
+65,943
+624% +$3.07M 1.95% 20
2017
Q1 		$515K Buy
+10,562
New +$530K 0.3% 52

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
Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Lumbard & Kellner's VZ Position: Q3 2021 in Review

Lumbard & Kellner sold out of Verizon (VZ) in Q3 2021, closing a stake of 9,195 shares — an estimated $516K sold.

Lumbard & Kellner first reported a position in VZ in Q1 2017 and held it in 5 quarters. The position peaked at $3.42M in Q2 2017. 2,784 funds tracked by Wall St. Rank hold VZ as of Q3 2021.

  • Lumbard & Kellner reported no remaining Verizon position as of Q3 2021 after selling out during the quarter.
  • Lumbard & Kellner sold 9,195 Verizon shares in Q3 2021, an estimated $516K.
  • Lumbard & Kellner first reported a position in Verizon in Q1 2017 and held it in 5 quarters.
  • Lumbard & Kellner's Verizon position peaked at $3.42M in Q2 2017.
  • 2,784 funds tracked by Wall St. Rank held Verizon as of Q3 2021.

Based on Lumbard & Kellner's 13F filing for Q3 2021, filed 18 Nov 2021.