| Quarter | Score |
|---|---|
| 2013-Q2 | 62.5 |
| 2013-Q3 | 59.4 |
| 2013-Q4 | 60.8 |
| 2014-Q1 | 62.8 |
| 2014-Q2 | 61.7 |
| 2014-Q3 | 62.4 |
| 2018-Q1 | 61.5 |
| 2018-Q2 | 62.2 |
| 2018-Q3 | 62.5 |
| 2019-Q2 | 62.7 |
| 2022-Q1 | 55.4 |
| 2022-Q3 | 68.3 |
| 2022-Q4 | 50.9 |
| 2023-Q2 | 42.8 |
| 2023-Q3 | 49.2 |
| 2023-Q4 | 65.9 |
| 2024-Q1 | 53.2 |
| 2024-Q2 | 49.1 |
| 2024-Q3 | 56.2 |
| 2024-Q4 | 63.9 |
| 2025-Q1 | 39.6 |
| 2025-Q2 | 38.5 |
| 2025-Q3 | 38.1 |
| 2025-Q4 | 38.1 |
| 2026-Q1 | 37.8 |
| 2026-Q2 | 37.5 |
Active institutional exit or low consensus; avoid or liquidate
Trading +10.2% above funds' estimated purchase price
1 of 16 tracked funds hold VZ. Avg conviction: 1.7%. Net holding. First tracked at $45.36 (current +10.2% vs tracked).
Prices are approximate, based on 13F reported values (position value / shares), not actual cost basis. Data covers 16 tracked value-oriented funds. Holdings are reported quarterly with a ~45-day lag. Stock splits may affect share count comparisons. Returns are not annualized.
| Fund | % of Portfolio | Action |
|---|---|---|
| Miller Value Partners | 1.7% | Hold |