버라이존 커뮤니케이션즈(Verizon Communications Inc.)
US ˙ NYSE ˙ US92343V1044

SecurityVZ / Verizon Communications Inc.
InstitutionAGF Investments LLC
Latest Disclosed Ownership39,077 shares
Latest Disclosed Value $ 1,484,000
AGF Investments LLC reports 91.25% increase in ownership of VZ / Verizon Communications Inc.

On November 10, 2022 - AGF Investments LLC filed a 13F-HR form disclosing ownership of 39,077 shares of Verizon Communications Inc. (US:VZ) valued at $1,483,754 USD as of September 30, 2022. The entity filed a previous 13F-HR on August 12, 2022 disclosing 20,432 shares of Verizon Communications Inc.. This represents a change in shares of 91.25% during the quarter. The current value of the position is $1,772,923 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)
2022-11-10 2022-09-30 13F Verizon Communications COM 92343V104 39,077 18,645 91.25 1,484 43.11 0.1361
2022-08-12 2022-06-30 13F Verizon Communications COM 92343V104 20,432 -1,254 -5.78 1,037 -6.15 0.0972
2022-05-10 2022-03-31 13F Verizon Communications COM 92343V104 21,686 -533 -2.40 1,105 -4.25 0.0923
2022-02-01 2021-12-31 13F Verizon Communications COM 92343V104 22,219 3,320 17.57 1,154 13.03 0.0971
2021-11-10 2021-09-30 13F Verizon Communications COM 92343V104 18,899 -32 -0.17 1,021 -3.77 0.1008
2021-08-12 2021-06-30 13F Verizon Communications COM 92343V104 18,931 -307 -1.60 1,061 -5.18 0.1096
2021-05-14 2021-03-31 13F Verizon Communications COM 92343V104 19,238 -3,543 -15.55 1,119 -16.37 0.1338
2021-02-08 2020-12-31 13F Verizon Communications COM 92343V104 22,781 -14,125 -38.27 1,338 -39.07 0.1589
2020-11-12 2020-09-30 13F Verizon Communications COM 92343V104 36,906 -23,030 -38.42 2,196 -33.54 0.2454
2020-08-11 2020-06-30 13F Verizon Communications COM 92343V104 59,936 -26,579 -30.72 3,304 -28.92 0.3357
2020-05-08 2020-03-31 13F Verizon Communications COM 92343V104 86,515 -19,510 -18.40 4,648 -28.60 0.6020
2020-02-12 2019-12-31 13F Verizon Communications COM 92343V104 106,025 -40,205 -27.49 6,510 -26.24 1.2103
2019-11-12 2019-09-30 13F Verizon Communications COM 92343V104 146,230 -35,756 -19.65 8,826 -15.11 2.0743
2019-07-30 2019-06-30 13F Verizon Communications COM 92343V104 181,986 -12,140 -6.25 10,397 -9.43 2.1686
2019-05-13 2019-03-31 13F Verizon Communications COM 92343V104 194,126 -120,943 -38.39 11,479 -35.19 2.5745
2019-02-08 2018-12-31 13F Verizon Communications COM 92343V104 315,069 130,969 71.14 17,713 80.21 2.4453
2018-11-09 2018-09-30 13F/A-1 Verizon Communications Common Stock 92343V104 184,100 -48,887 -20.98 9,829 -16.15 1.2472
2018-11-07 2018-09-30 13F Verizon Communications Common Stock 92343V104 38,546 -194,441 2,021
2018-08-13 2018-06-30 13F Verizon Communications Common Stock 92343V104 232,987 7,099 3.14 11,722 8.52 1.3416
2018-05-04 2018-03-31 13F Verizon Communications Common Stock 92343V104 225,888 -24,083 -9.63 10,802 -18.36 1.8204
2018-02-07 2017-12-31 13F Verizon Communications Common Stock 92343V104 249,971 45,648 22.34 13,232 30.88 2.2846
2017-11-09 2017-09-30 13F Verizon Communications Common Stock 92343V104 204,323 -82,376 -28.73 10,110 -21.05 2.2413
2017-08-09 2017-06-30 13F Verizon Communications Common Stock 92343V104 286,699 19,037 7.11 12,805 -1.88 2.9330
2017-05-08 2017-03-31 13F Verizon Communications Common Stock 92343V104 267,662 13,689 5.39 13,050 -3.76 3.2832
2017-02-01 2016-12-31 13F VERIZON COMMUNICATIONS Common Stock 92343V104 253,973 253,973 13,560 3.5840
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.