Verizon Communications Inc.
US ˙ NYSE ˙ US92343V1044

SecurityVZ / Verizon Communications Inc.
InstitutionKnott David M
Latest Disclosed Ownership17,991 shares
Latest Disclosed Value $ 972,000
Knott David M reports 1.58% increase in ownership of VZ / Verizon Communications Inc.

On November 12, 2021 - Knott David M filed a 13F-HR form disclosing ownership of 17,991 shares of Verizon Communications Inc. (US:VZ) valued at $971,694 USD as of September 30, 2021. The entity filed a previous 13F-HR on August 13, 2021 disclosing 17,711 shares of Verizon Communications Inc.. This represents a change in shares of 1.58% during the quarter. The current value of the position is $816,252 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2021-11-12 2021-09-30 13F Verizon Communications Common 92343V104 17,991 280 1.58 972 -2.02 0.3532
2021-08-13 2021-06-30 13F Verizon Communications Common 92343V104 17,711 0 0.00 992 -3.69 0.3526
2021-05-13 2021-03-31 13F Verizon Communications Common 92343V104 17,711 -600 -3.28 1,030 -4.28 0.4406
2021-02-12 2020-12-31 13F Verizon Communications Common 92343V104 18,311 0 0.00 1,076 -1.28 0.4869
2020-11-13 2020-09-30 13F Verizon Communications Common 92343V104 18,311 0 0.00 1,090 7.92 0.6395
2020-08-12 2020-06-30 13F Verizon Communications Common 92343V104 18,311 0 0.00 1,010 2.64 0.5514
2020-05-13 2020-03-31 13F Verizon Communications Common 92343V104 18,311 0 0.00 984 -12.46 0.6210
2020-02-14 2019-12-31 13F Verizon Communications Common 92343V104 18,311 0 0.00 1,124 1.63 0.4556
2019-11-12 2019-09-30 13F Verizon Communications Common 92343V104 18,311 0 0.00 1,106 5.74 0.4646
2019-08-12 2019-06-30 13F Verizon Communications Common 92343V104 18,311 0 0.00 1,046 -3.42 0.4412
2019-05-13 2019-03-31 13F Verizon Communications Common 92343V104 18,311 0 0.00 1,083 5.25 0.4317
2019-02-12 2018-12-31 13F Verizon Communications Common 92343V104 18,311 0 0.00 1,029 5.32 0.4835
2018-11-13 2018-09-30 13F Verizon Communications Common 92343V104 18,311 0 0.00 977 6.08 0.3170
2018-08-13 2018-06-30 13F Verizon Communications Common 92343V104 18,311 0 0.00 921 5.14 0.3453
2018-05-11 2018-03-31 13F Verizon Communications Common 92343V104 18,311 0 0.00 876 -9.60 0.3611
2018-02-13 2017-12-31 13F Verizon Communications Common 92343V104 18,311 0 0.00 969 6.95 0.3854
2017-11-13 2017-09-30 13F Verizon Communications Common 92343V104 18,311 0 0.00 906 10.76 0.3873
2017-08-11 2017-06-30 13F Verizon Communications Common 92343V104 18,311 16,728 1,056.73 818 962.34 0.3414
2017-05-12 2017-03-31 13F Verizon Communications Common 92343V104 1,583 0 0.00 77 -8.33 0.0371
2017-02-13 2016-12-31 13F Verizon Communications Common 92343V104 1,583 0 0.00 84 1.20 0.0423
2016-11-10 2016-09-30 13F Verizon Communications Common 92343V104 1,583 0 0.00 83 -5.68 0.0428
2016-08-12 2016-06-30 13F Verizon Communications Common 92343V104 1,583 0 0.00 88 3.53 0.0204
2016-05-12 2016-03-31 13F Verizon Communications Common 92343V104 1,583 0 0.00 86 16.44 0.0228
2016-02-12 2015-12-31 13F Verizon Communications Common 92343V104 1,583 0 0.00 73 7.35 0.0201
2015-11-12 2015-09-30 13F Verizon Communications Common 92343V104 1,583 -80 -4.81 69 -11.69 0.0199
2015-08-12 2015-06-30 13F Verizon Communications Common 92343V104 1,663 0 0.00 78 -3.75 0.0160
2015-05-13 2015-03-31 13F Verizon Communications Common 92343V104 1,663 263 18.79 81 23.08 0.0174
2015-02-13 2014-12-31 13F Verizon Communications Common 92343V104 1,400 0 0.00 65 -5.80 0.0154
2014-11-12 2014-09-30 13F Verizon Communications Common 92343V104 1,400 0 0.00 70 1.47 0.0133
2014-08-12 2014-06-30 13F Verizon Communications Common 92343V104 1,400 1,400 69 0.0123
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.