VZ
Verizon Communications Inc
Verizon Communications Inc historical holders
total: 21
Cullen Value Fund Verizon Communications Inc transactions over time
- Total transactions:
- 4
- New positions:
- 2
- Sold out:
- 1
- Added:
- 1
- Held since:
- 2024 Q1
- Held for:
- 9 quarters
- Latest activity:
- 2024 Q1
Jim Cullen has been an institutional investor in Verizon Communications Inc (VZ) since 2022 Q1. According to 2026 Q1 report, Jim Cullen holds 11,700 shares with a market value of roughly $587.34K representing 2.06% of their equity portfolio. The fund/company first acquired VZ in 2022 Q1, initially purchasing 10,786 shares. Jim Cullen later completely sold out the position and reinvested in VZ again in 2024 Q1. Since the initial investment, Cullen Value Fund has made 3 more transactions in this position.
Does Jim Cullen still hold VZ?
Yes, Jim Cullen continues to hold Verizon Communications Inc (VZ). According to their 2026 Q1 report, they maintain a position of 11,700 shares valued at approximately $587.34K, representing 2.06% of their equity portfolio.
When did Jim Cullen first invest in VZ?
Jim Cullen first invested in Verizon Communications Inc (VZ) in 2022 Q1 at the reported quarter-end price of $50.94 per share, acquiring 10,786 shares in their initial purchase.
What is Jim Cullen's average cost basis for VZ?
Based on historical transaction data, Jim Cullen's estimated cost basis for Verizon Communications Inc (VZ) is approximately $41.96 per share. This represents their average reported price* across all buy transactions.
Has Jim Cullen reinvested in VZ after selling?
Yes, Jim Cullen has shown renewed interest in Verizon Communications Inc (VZ). After completely selling their position, they reinitiated an investment in 2024 Q1, demonstrating continued conviction in this ticker.
Estimated cost basis*
- Weighted AVG buy price:
- $41.96
VZ transactions history by Cullen Value Fund
4 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q1
|
2.11%
|
11,700
|
$41.96
|
$490,932
|
new
|
+2.11%
|
|
2023 Q4
|
0.00%
|
0
|
$32.41
|
|
-100% (-12,100)
|
-1.88%
|
|
2022 Q4
|
2.01%
|
12,100
|
$39.40
|
$476,740
|
+12.18% (+1,314)
|
+0.22%
|
|
2022 Q1
|
2.01%
|
10,786
|
$50.94
|
$549,439
|
new
|
+2.01%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.