Crow Point Partners’s Verizon VZ Stock Holding History

Crow Point Partners’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
2019 Q4	–	Sell	-450,000	Closed	-$27.1M	–	139
2019 Q3	$27.1M	Sell	450,000 -150,775	-25%	-$8.68M	3.95%	9
2019 Q2	$34.3M	Buy	600,775 +100,775	+20%	+$5.81M	5.52%	5
2019 Q1	$29.6M	Buy	500,000 +49,055	+11%	+$2.78M	5.01%	8
2018 Q4	$24.9M	Buy	450,945 +945	+0.2%	+$53.6K	4.63%	8
2018 Q3	$24M	Buy	+450,000	New	+$23.8M	4.13%	9
2018 Q2	–	Sell	-41,291	Closed	-$1.98M	–	238
2018 Q1	$1.98M	Hold	41,291	–	–	0.36%	38
2017 Q4	$2.21M	Sell	41,291 -100,000	-71%	-$4.92M	0.35%	52
2017 Q3	$6.98M	Sell	141,291 -1,467	-1%	-$69K	1.12%	25
2017 Q2	$6.34M	Sell	142,758 -1,414	-1%	-$65.9K	1.04%	24
2017 Q1	$7.07M	Sell	144,172 -99,908	-41%	-$5.01M	1.1%	25
2016 Q4	$13M	Sell	244,080 -4,188	-2%	-$209K	2.12%	18
2016 Q3	$12.9M	Buy	+248,268	New	+$13.3M	2.02%	19
2015 Q3	$10.5M	Buy	241,725 +330	+0.1%	+$15.2K	1.55%	23
2015 Q2	$11.3M	Buy	241,395 +100,000	+71%	+$4.9M	1.65%	19
2015 Q1	$6.88M	Buy	+141,395	New	+$6.82M	0.94%	33
2014 Q3	$10.1M	Sell	201,655 -201,057	-50%	-$9.99M	1.34%	25
2014 Q2	$19.2M	Hold	402,712	–	–	2.48%	8
2014 Q1	$19.2M	Buy	+402,712	New	+$19M	2.48%	8

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

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 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 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

JP Morgan Chase

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

Norges Bank Oslo, Norway $935B AUM