Number of Shares
5,281.00
Current Holdings Value*
$270,860.00
% of Portfolio
1.57%
Total Estimate Gain
$-66,092.50
% of Total Estimate Gain
-19.00%

Factor Enhanced U.S. Low Volatility Equity Portfolio's Verizon Communications Inc Holding Summary

As of 2022-05-31, Factor Enhanced U.S. Low Volatility Equity Portfolio held 5,281.00 shares of Verizon Communications Inc(VZ), totaling $270,860.00. This investment constitutes 1.57% of their stock portfolio, and Factor Enhanced U.S. Low Volatility Equity Portfolio now holds 0% of the outstanding Verizon Communications Inc(VZ) stock.

The initial trade took place in 2021Q4. And since then Factor Enhanced U.S. Low Volatility Equity Portfolio has made 1 purchases of VZ, at an average price of $53.00, for a total of 6,563.00 shares. In addition, there have been 2 sales at an average price of $51.09 for 1,282.00 shares. Based on historical transaction data and VZ's current price of $40.95, Factor Enhanced U.S. Low Volatility Equity Portfolio's estimated gain on his VZ holdings is $-66,092.50, reflecting a -19.00% gain to date.

Factor Enhanced U.S. Low Volatility Equity Portfolio VZ ($40.95) Holding Chart

Factor Enhanced U.S. Low Volatility Equity Portfolio VZ ($40.95) 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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