EIC Value Fund VZ Holdings History
Number of Shares
305,360.00
Current Holdings Value*
$13.45 Mil
% of Portfolio
4.66%
Total Estimate Gain
$-2.31 Mil
% of Total Estimate Gain
-12.03%
EIC Value Fund's Verizon Communications Inc Holding Summary
As of 2025-04-30, EIC Value Fund held 305,360.00 shares of Verizon Communications Inc(VZ), totaling $13.45 Mil. This investment constitutes 4.66% of their stock portfolio, and EIC Value Fund now holds 0.01% of the outstanding Verizon Communications Inc(VZ) stock.
The initial trade took place in 2021Q4. And since then EIC Value Fund has made 7 purchases of VZ, at an average price of $46.76, for a total of 410,800.00 shares. In addition, there have been 3 sales at an average price of $37.73 for 105,440.00 shares. Based on historical transaction data and VZ's current price of $42.31, EIC Value Fund's estimated gain on his VZ holdings is $-2.31 Mil, reflecting a -12.03% gain to date.
EIC Value Fund VZ ($42.31) Holding Chart
EIC Value Fund VZ ($42.31) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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