Verizon Communications Inc.
US ˙ NYSE ˙ US92343V1044

SecurityVZ / Verizon Communications Inc.
InstitutionJJJ Advisors Inc.
Latest Disclosed Ownership9,584 shares
Latest Disclosed Value $ 395,245
JJJ Advisors Inc. reports 14.35% increase in ownership of VZ / Verizon Communications Inc.

On July 25, 2024 - JJJ Advisors Inc. filed a 13F-HR form disclosing ownership of 9,584 shares of Verizon Communications Inc. (US:VZ) valued at $395,244 USD as of June 30, 2024. The entity filed a previous 13F-HR on April 15, 2024 disclosing 8,381 shares of Verizon Communications Inc.. This represents a change in shares of 14.35% during the quarter. The current value of the position is $434,826 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)
2024-07-25 2024-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 9,584 1,203 14.35 395 12.54 0.0828
2024-04-15 2024-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 8,381 1,251 17.55 352 30.97 0.0749
2024-01-29 2023-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 7,130 -3,923 -35.49 269 -25.14 0.0649
2023-10-13 2023-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 11,053 3,575 47.81 358 28.78 0.0944
2023-07-11 2023-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 7,478 -3,142 -29.59 278 -33.33 0.0765
2023-04-21 2023-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 10,620 2,460 30.15 418 21.93 0.1185
2023-01-23 2022-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 8,160 2,261 38.33 342 57.60 0.0963
2022-10-17 2022-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 5,899 2,561 76.72 217 40.00 0.0707
2022-08-03 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 3,338 56 1.71 155 -7.19 0.0461
2022-05-05 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 3,282 399 13.84 167 11.33 0.0461
2022-02-02 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 2,883 1,198 71.10 150 64.84 0.0449
2021-10-25 2021-09-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 1,685 -375 -18.20 91 -20.87 0.0322
2021-10-19 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 1,685 -375 91 0.0319
2021-07-28 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 2,060 -54 -2.55 115 -6.50 0.0418
2021-04-28 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 2,114 -494 -18.94 123 -19.61 0.0491
2021-01-26 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 2,608 1,202 85.49 153 82.14 0.0741
2020-10-19 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 1,406 381 37.17 84 47.37 0.0452
2020-07-17 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 1,025 675 192.86 57 200.00 0.0320
2020-04-20 2020-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 350 0 0.00 19 -9.52 0.0107
2020-02-05 2019-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 350 0 0.00 21 0.00 0.0094
2019-10-30 2019-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 350 350 21 0.0095
2019-05-02 2019-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 0 -654 -100.00 0 -100.00
2019-01-26 2018-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 654 0 0.00 37 5.71 0.0188
2018-10-22 2018-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 654 0 0.00 35 6.06 0.0183
2018-07-25 2018-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 654 654 33 0.0174
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.