Circle Road Advisors’s Verizon VZ Stock Holding History

Circle Road Advisors’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
2020 Q1	–	Sell	-42,504	Closed	-$2.61M	–	8
2019 Q4	$2.61M	Sell	42,504 -22,616	-35%	-$1.36M	9.41%	4
2019 Q3	$3.93M	Sell	65,120 -44,351	-41%	-$2.55M	6.42%	12
2019 Q2	$6.25M	Sell	109,471 -12,800	-10%	-$738K	9.13%	5
2019 Q1	$7.23M	Buy	+122,271	New	+$6.92M	7.82%	3

Other funds holding VZ

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Circle Road Advisors's VZ Position: Q1 2020 in Review

Circle Road Advisors sold out of Verizon (VZ) in Q1 2020, closing a stake of 42,504 shares — an estimated $2.61M sold.

Circle Road Advisors first reported a position in VZ in Q1 2019 and held it in 4 quarters. The position peaked at $7.23M in Q1 2019. 2,573 funds tracked by Wall St. Rank hold VZ as of Q1 2020.

Circle Road Advisors reported no remaining Verizon position as of Q1 2020 after selling out during the quarter.
Circle Road Advisors sold 42,504 Verizon shares in Q1 2020, an estimated $2.61M.
Circle Road Advisors first reported a position in Verizon in Q1 2019 and held it in 4 quarters.
Circle Road Advisors's Verizon position peaked at $7.23M in Q1 2019.
2,573 funds tracked by Wall St. Rank held Verizon as of Q1 2020.

Based on Circle Road Advisors's 13F filing for Q1 2020.