Verizon Communications Inc.
US ˙ NYSE ˙ US92343V1044

SecurityVZ / Verizon Communications Inc.
InstitutionQuantum Capital Management
Latest Disclosed Ownership19,184 shares
Latest Disclosed Value $ 1,141,000
Quantum Capital Management reports 3.36% increase in ownership of VZ / Verizon Communications Inc.

On November 16, 2020 - Quantum Capital Management filed a 13F-HR form disclosing ownership of 19,184 shares of Verizon Communications Inc. (US:VZ) valued at $1,141,256 USD as of September 30, 2020. The entity filed a previous 13F-HR on August 10, 2020 disclosing 18,560 shares of Verizon Communications Inc.. This represents a change in shares of 3.36% during the quarter. The current value of the position is $870,378 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)
2020-11-16 2020-09-30 13F VERIZON COMMUNICATIO COMMON 92343V104 19,184 624 3.36 1,141 11.53 1.2718
2020-08-10 2020-06-30 13F VERIZON COMMUNICATIO COMMON 92343V104 18,560 -4,073 -18.00 1,023 -15.87 0.5972
2020-05-26 2020-03-31 13F VERIZON COMMUNICATIO COMMON 92343V104 22,633 591 2.68 1,216 -10.13 0.8150
2020-02-21 2019-12-31 13F VERIZON COMMUNICATIO COMMON 92343V104 22,042 234 1.07 1,353 2.81 0.6522
2019-11-15 2019-09-30 13F VERIZON COMMUNICATIO COMMON 92343V104 21,808 -91 -0.42 1,316 5.20 0.6669
2019-08-14 2019-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 21,899 219 1.01 1,251 -2.42 0.6848
2019-05-03 2019-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 21,680 57 0.26 1,282 5.43 0.6905
2019-02-11 2018-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 21,623 3,309 18.07 1,216 24.34 0.7056
2018-11-08 2018-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 18,314 -81 -0.44 978 5.73 0.3501
2018-08-14 2018-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 18,395 -585 -3.08 925 1.87 0.3549
2018-05-07 2018-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 18,980 -1,198 -5.94 908 -14.98 0.2185
2018-02-14 2017-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 20,178 -745 -3.56 1,068 3.19 0.2555
2017-11-07 2017-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 20,923 -115 -0.55 1,035 10.11 0.2446
2017-08-11 2017-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 21,038 -208 -0.98 940 -9.27 0.2316
2017-05-10 2017-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 21,246 -2,745 -11.44 1,036 -19.13 0.2578
2017-02-13 2016-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 23,991 -393 -1.61 1,281 1.10 0.3448
2016-11-14 2016-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 24,384 -681 -2.72 1,267 -9.50 0.3539
2016-08-11 2016-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 25,065 -1,312 -4.97 1,400 -1.82 0.1976
2016-05-17 2016-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 26,377 -2,925 -9.98 1,426 5.32 0.1933
2016-02-16 2015-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 29,302 -4,345 -12.91 1,354 -7.51 0.1764
2015-11-10 2015-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 33,647 -4,656 -12.16 1,464 -17.98 0.2343
2015-08-14 2015-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 38,303 -24,618 -39.13 1,785 -42.21 0.2555
2015-05-15 2015-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 62,921 13,761 27.99 3,089 34.30 0.6758
2015-02-17 2014-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 49,160 -27,079 -35.52 2,300 -39.65 0.5238
2014-11-26 2014-09-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 76,239 -21,912 -22.32 3,811 -20.64 0.7510
2014-11-18 2014-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 51,047 3,812
2014-08-15 2014-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 98,151 470 0.48 4,802 3.34 0.8209
2014-05-16 2014-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 97,681 19,627 25.15 4,647 21.14 0.7551
2014-02-26 2013-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 78,054 4,071 5.50 3,836 11.09 0.6509
2013-11-12 2013-09-30 13F VERIZON COMMUNICATION COMMON 92343V104 73,983 2,146 2.99 3,453 -4.51 0.6811
2013-08-09 2013-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 71,837 71,837 3,616 0.7368
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.