CPP
T icon

Crow Point Partners’s AT&T T Stock Holding History

Crow Point Partners’s Portfolio T Stock Details T Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-278,040
Closed -$7.86M – 133
2019
Q3 		$7.86M Sell
278,040
-165,500
-37% -$4.38M 1.15% 24
2019
Q2 		$11.2M Buy
443,540
+278,040
+168% +$6.67M 1.81% 22
2019
Q1 		$3.92M Sell
165,500
-529,600
-76% -$12.2M 0.66% 27
2018
Q4 		$14.9M Hold
695,100
– – 2.78% 15
2018
Q3 		$17.6M Buy
695,100
+562,700
+425% +$13.8M 3.07% 13
2018
Q2 		$3.22M Hold
132,400
– – 0.6% 30
2018
Q1 		$3.56M Hold
132,400
– – 0.66% 29
2017
Q4 		$3.92M Sell
132,400
-66,200
-33% -$1.81M 0.62% 36
2017
Q3 		$5.86M Hold
198,600
– – 0.94% 28
2017
Q2 		$5.64M Sell
198,600
-2,915
-1% -$85.9K 0.93% 27
2017
Q1 		$6.36M Sell
201,515
-1,020
-0.5% -$32.1K 0.98% 26
2016
Q4 		$6.51M Sell
202,535
-7,503
-4% -$221K 1.06% 26
2016
Q3 		$6.44M Buy
+210,038
New +$6.64M 1.01% 28
2015
Q3 		$4.89M Hold
198,600
– – 0.72% 42
2015
Q2 		$5.33M Sell
198,600
-132
-0.1% -$3.41K 0.78% 41
2015
Q1 		$4.9M Buy
+198,732
New +$5.05M 0.67% 44
2014
Q3 		$5.29M Sell
198,600
-66,200
-25% -$1.76M 0.7% 44
2014
Q2 		$7.01M Hold
264,800
– – 0.91% 37
2014
Q1 		$7.01M Buy
+264,800
New +$6.65M 0.91% 37

Other funds holding T

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 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
Northern Trust
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM