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

SecurityVZ / Verizon Communications Inc.
InstitutionFirst Command Bank
Latest Disclosed Ownership29,466 shares
Latest Disclosed Value $ 1,095,840
First Command Bank reports 3.97% decrease in ownership of VZ / Verizon Communications Inc.

On July 21, 2023 - First Command Bank filed a 13F-HR form disclosing ownership of 29,466 shares of Verizon Communications Inc. (US:VZ) valued at $1,095,841 USD as of June 30, 2023. The entity filed a previous 13F-HR on April 14, 2023 disclosing 30,683 shares of Verizon Communications Inc.. This represents a change in shares of -3.97% during the quarter. The current value of the position is $1,336,872 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.

Upgrade to unlock premium data and export to Excel .

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)
2023-07-21 2023-06-30 13F Verizon Communications COM 92343V104 29,466 -1,217 -3.97 1,096 -8.21 0.1031
2023-04-14 2023-03-31 13F Verizon Communications COM 92343V104 30,683 1,972 6.87 1,193 119,200.00 0.1221
2023-01-23 2022-12-31 13F Verizon Communications COM 92343V104 28,711 -2,478 -7.95 1 -99.92 0.1435
2022-10-24 2022-09-30 13F Verizon Communications COM 92343V104 31,189 -1,923 -5.81 1,184 -29.52 0.1721
2022-08-24 2022-06-30 13F/A-1 Verizon Communications COM 92343V104 33,112 2,503 8.18 1,680 7.76 0.2448
2022-07-21 2022-06-30 13F Verizon Communications COM 92343V104 33,112 2,503 1,681 0.1433
2022-08-24 2022-03-31 13F/A-1 Verizon Communications COM 92343V104 30,609 884 2.97 1,559 -2.87 0.2138
2022-04-14 2022-03-31 13F Verizon Communications COM 92343V104 56,315 26,590 2,868 0.3315
2022-01-25 2021-12-31 13F Verizon Communications COM 92343V104 29,725 0 0.00 1,605 0.00 0.2754
2021-12-16 2021-09-30 13F Verizon Communications COM 92343V104 29,725 1,727 6.17 1,605 2.29 0.2754
2021-07-20 2021-06-30 13F Verizon Communications COM 92343V104 27,998 92 0.33 1,569 -3.33 0.1761
2021-04-20 2021-03-31 13F Verizon Communications COM 92343V104 27,906 -455 -1.60 1,623 -2.58 0.3503
2021-01-19 2020-12-31 13F Verizon Communications COM 92343V104 28,361 570 2.05 1,666 0.79 0.4074
2020-10-20 2020-09-30 13F Verizon Communications COM 92343V104 27,791 2,972 11.97 1,653 20.83 0.4698
2020-07-20 2020-06-30 13F/A-1 Verizon Communications COM 92343V104 24,819 1,838 8.00 1,368 10.77 0.4373
2020-07-17 2020-06-30 13F Verizon Communications COM 92343V104 49,434 26,453 2,725 467,579.9776
2020-04-20 2020-03-31 13F Verizon Communications COM 92343V104 22,981 1,366 6.32 1,235 -6.93 0.6696
2020-01-14 2019-12-31 13F Verizon Communications COM 92343V104 21,615 55 0.26 1,327 2.00 0.6274
2019-10-15 2019-09-30 13F Verizon Communications COM 92343V104 21,560 -643 -2.90 1,301 2.60 0.6565
2019-07-11 2019-06-30 13F Verizon Communications COM 92343V104 22,203 -463 -2.04 1,268 -5.37 0.6399
2019-04-17 2019-03-31 13F Verizon Communications COM 92343V104 22,666 3,838 20.38 1,340 26.53 0.6664
2019-01-18 2018-12-31 13F Verizon Communications COM 92343V104 18,828 -15,032 -44.39 1,059 -41.43 0.5465
2018-10-22 2018-09-30 13F Verizon Communications COM 92343V104 33,860 964 2.93 1,808 9.31 0.5060
2018-07-20 2018-06-30 13F Verizon Communications COM 92343V104 32,896 15,173 85.61 1,654 95.28 0.4839
2018-04-12 2018-03-31 13F Verizon Communications COM 92343V104 17,723 654 3.83 848 -6.20 0.4582
2018-01-12 2017-12-31 13F Verizon Communications COM 92343V104 17,069 -817 -4.57 903 2.03 0.5046
2017-10-10 2017-09-30 13F Verizon Communications COM 92343V104 17,886 -2,724 -13.22 885 -3.91 0.5515
2017-07-10 2017-06-30 13F/A-1 Verizon Communications COM 92343V104 20,610 -4,619 -18.31 921 -25.12 0.6046
2017-07-10 2017-06-30 13F Verizon Communications COM 92343V104 41,220 1,842
2017-04-13 2017-03-31 13F Verizon Communications COM 92343V104 25,229 -1,225 -4.63 1,230 -12.95 0.8642
2017-01-27 2016-12-31 13F Verizon Communications COM 92343V104 26,454 26,454 1,413 1.1322
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.