Number of Shares
80,900.00
Current Holdings Value*
$3.56 Mil
% of Portfolio
10.7%
Total Estimate Gain
$-996,021.00
% of Total Estimate Gain
-14.56%

Hennessy Total Return Fund's Verizon Communications Inc Holding Summary

As of 2025-04-30, HENNESSY FUNDS TRUST held 80,900.00 shares of Verizon Communications Inc(VZ), totaling $3.56 Mil. This investment constitutes 10.7% of their stock portfolio, and HENNESSY FUNDS TRUST now holds 0% of the outstanding Verizon Communications Inc(VZ) stock.

The initial trade took place in 2019Q4. And since then Hennessy Total Return Fund has made 5 purchases of VZ, at an average price of $53.50, for a total of 127,900.00 shares. In addition, there have been 15 sales at an average price of $49.42 for 47,000.00 shares. Based on historical transaction data and VZ's current price of $43.55, Hennessy Total Return Fund's estimated gain on his VZ holdings is $-996,021.00, reflecting a -14.56% gain to date.

Hennessy Total Return Fund VZ ($43.55) Holding Chart

Hennessy Total Return Fund VZ ($43.55) 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 %

Top Ranked Articles

  • 1