Number of Shares
46,910.00
Current Holdings Value*
$2.13 Mil
% of Portfolio
7.94%
Total Estimate Gain
$-90,909.49
% of Total Estimate Gain
-2.48%

Telecommunications Fund's Verizon Communications Inc Holding Summary

As of 2025-03-31, RYDEX SERIES FUNDS held 46,910.00 shares of Verizon Communications Inc(VZ), totaling $2.13 Mil. This investment constitutes 7.94% of their stock portfolio, and RYDEX SERIES FUNDS now holds 0% of the outstanding Verizon Communications Inc(VZ) stock.

The initial trade took place in 2019Q3. And since then Telecommunications Fund has made 10 purchases of VZ, at an average price of $43.68, for a total of 83,858.00 shares. In addition, there have been 5 sales at an average price of $42.42 for 36,948.00 shares. Based on historical transaction data and VZ's current price of $42.74, Telecommunications Fund's estimated gain on his VZ holdings is $-90,909.49, reflecting a -2.48% gain to date.

Telecommunications Fund VZ ($42.74) Holding Chart

Telecommunications Fund VZ ($42.74) 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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