Alpine Global Management’s Verizon VZ Stock Holding History

Alpine Global 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
2024 Q3	–	Sell	-16,394	Closed	-$676K	–	472
2024 Q2	$676K	Buy	+16,394	New	+$661K	0.12%	143
2024 Q1	–	Sell	-6,654	Closed	-$251K	–	273
2023 Q4	$251K	Buy	+6,654	New	+$235K	0.07%	135
2020 Q4	–	Sell	-12,977	Closed	-$772K	–	304
2020 Q3	$772K	Sell	12,977 -16,797	-56%	-$976K	0.16%	88
2020 Q2	$1.64M	Buy	+29,774	New	+$1.67M	0.29%	58
2018 Q1	–	Sell	-17,329	Closed	-$917K	–	193
2017 Q4	$917K	Buy	17,329 +11,681	+207%	+$574K	0.21%	63
2017 Q3	$280K	Buy	+5,648	New	+$266K	0.08%	151
2017 Q2	–	Sell	-31,053	Closed	-$1.51M	–	322
2017 Q1	$1.51M	Buy	31,053 +6,867	+28%	+$345K	0.39%	59
2016 Q4	$1.29M	Buy	+24,186	New	+$1.21M	0.6%	46
2015 Q3	–	Sell	-30,415	Closed	-$1.42M	–	800
2015 Q2	$1.42M	Buy	30,415 +2,953	+11%	+$145K	0.24%	72
2015 Q1	$1.33M	Sell	27,462 -62,251	-69%	-$3M	0.43%	46
2014 Q4	$4.2M	Buy	89,713 +84,787	+1,721%	+$4.15M	0.76%	25
2014 Q3	$246K	Buy	+4,926	New	+$245K	0.19%	97
2014 Q2	–	Sell	-145,581	Closed	-$6.92M	–	235
2014 Q1	$6.92M	Buy	+145,581	New	+$6.88M	6.08%	2

Other funds holding VZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return