Verizon Communications Inc.
US ˙ NYSE ˙ US92343V1044

SecurityVZ / Verizon Communications Inc.
InstitutionWealthfront Inc
Latest Disclosed Ownership143,651 shares
Latest Disclosed Value $ 7,670,000
Wealthfront Inc reports 18.36% increase in ownership of VZ / Verizon Communications Inc.

On April 30, 2019 - Wealthfront Inc filed a 13F-HR/A form disclosing ownership of 143,651 shares of Verizon Communications Inc. (US:VZ) valued at $7,669,527 USD as of September 30, 2018. The entity filed a previous 13F-HR/A on April 30, 2019 disclosing 121,363 shares of Verizon Communications Inc.. This represents a change in shares of 18.36% during the quarter. The current value of the position is $6,446,339 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)
2019-04-30 2018-09-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 143,651 22,288 18.36 7,670 25.61 0.0740
2018-11-13 2018-09-30 13F VERIZON COMMUNICATIONS INC COM COM 92343V104 143,651 22,288 7,670
2019-04-30 2018-06-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 121,363 4,972 4.27 6,106 9.70 0.0624
2018-08-10 2018-06-30 13F VERIZON COMMUNICATIONS INC COM COM 92343V104 121,363 4,972 6,106
2019-04-30 2018-03-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 116,391 12,086 11.59 5,566 0.82 0.0564
2018-05-07 2018-03-31 13F VERIZON COMMUNICATIONS INC COM COM 92343V104 116,391 12,086 5,566
2019-04-30 2017-12-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 104,305 -7,781 -6.94 5,521 -0.47 0.0614
2018-02-09 2017-12-31 13F VERIZON COMMUNICATIONS INC COM COM 92343V104 104,305 -7,781 5,521
2019-04-30 2017-09-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 112,086 43,371 63.12 5,547 80.74 0.0716
2017-11-14 2017-09-30 13F VERIZON COMMUNICATIONS INC COM COM 92343V104 112,086 43,371 5,547
2019-05-02 2017-06-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 68,715 -24,554 -26.33 3,069 -32.50 0.0460
2017-08-11 2017-06-30 13F VERIZON COMMUNI COM 92343V104 68,715 -24,554 3,069
2019-05-02 2017-03-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 93,269 -3,772 -3.89 4,547 -12.22 0.0808
2017-05-15 2017-03-31 13F VERIZON COMMUNI COM 92343V104 93,269 -3,772 4,547
2019-04-30 2016-12-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 97,041 -678 -0.69 5,180 1.99 0.1140
2017-03-13 2016-12-31 13F VERIZON COMMUNI COM 92343V104 97,041 -678 5,180
2019-04-30 2016-09-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 97,719 -3,914 -3.85 5,079 -10.50 0.1204
2016-11-14 2016-09-30 13F VERIZON COMMUNI COM 92343V104 97,719 -3,914 5,079
2019-04-30 2016-06-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 101,633 624 0.62 5,675 3.88 0.1565
2016-08-16 2016-06-30 13F VERIZON COMMUNI COM 92343V104 101,633 624 5,675
2016-05-18 2016-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 101,009 73,145 262.51 5,463 324.15 0.1728
2016-02-17 2015-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 27,864 -18,374 -39.74 1,288 -35.98 0.0463
2015-11-18 2015-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 46,238 32,251 230.58 2,012 208.59 0.0804
2015-08-18 2015-06-30 13F VERIZON COMMUNI COM 92343V104 13,987 -11,640 -45.42 652 -47.67 0.0268
2015-05-14 2015-03-31 13F VERIZON COMMUNI COM 92343V104 25,627 16,229 172.69 1,246 183.18 0.0599
2015-02-17 2014-12-31 13F VERIZON COMMUNI COM 92343V104 9,398 -10,549 -52.89 440 -55.87 0.0257
2014-11-14 2014-09-30 13F VERIZON COMMUNI Common 92343V104 19,947 5,661 39.63 997 40.42 0.0690
2014-07-24 2014-06-30 13F VERIZON COMMUNI Common 92343V104 14,286 6,880 92.90 710 100.56 0.0616
2014-05-29 2014-03-31 13F VERIZON COMMUNI Common 92343V104 7,406 7,406 354 0.0480
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.