Number of Shares
61,000.00
Current Holdings Value*
$2.77 Mil
% of Portfolio
2.95%
Total Estimate Gain
$-888,244.00
% of Total Estimate Gain
-13.47%

The Covered Bridge Fund's Verizon Communications Inc Holding Summary

As of 2025-03-31, NORTHERN LIGHTS FUND TRUST III held 61,000.00 shares of Verizon Communications Inc(VZ), totaling $2.77 Mil. This investment constitutes 2.95% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST III now holds 0% of the outstanding Verizon Communications Inc(VZ) stock.

The initial trade took place in 2020Q1. And since then The Covered Bridge Fund has made 4 purchases of VZ, at an average price of $50.72, for a total of 130,000.00 shares. In addition, there have been 4 sales at an average price of $45.90 for 69,000.00 shares. Based on historical transaction data and VZ's current price of $41.62, The Covered Bridge Fund's estimated gain on his VZ holdings is $-888,244.00, reflecting a -13.47% gain to date.

The Covered Bridge Fund VZ ($41.62) Holding Chart

The Covered Bridge Fund VZ ($41.62) 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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