Verizon Communications Inc.
US ˙ NYSE ˙ US92343V1044

SecurityVZ / Verizon Communications Inc.
InstitutionWhitnell & Co.
Latest Disclosed Ownership12,301 shares
Latest Disclosed Value $ 755,000
Whitnell & Co. reports 2.38% decrease in ownership of VZ / Verizon Communications Inc.

On February 11, 2020 - Whitnell & Co. filed a 13F-HR form disclosing ownership of 12,301 shares of Verizon Communications Inc. (US:VZ) valued at $755,281 USD as of December 31, 2019. The entity filed a previous 13F-HR/A on November 14, 2019 disclosing 12,601 shares of Verizon Communications Inc.. This represents a change in shares of -2.38% during the quarter. The current value of the position is $573,842 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)
2020-02-11 2019-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 12,301 -300 -2.38 755 -0.79 0.2318
2019-11-14 2019-09-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 12,601 3,660 40.94 761 48.92 0.2544
2019-11-05 2019-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 12,601 3,660 761
2019-07-16 2019-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 8,941 0 0.00 511 -3.40 0.1913
2019-04-24 2019-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 8,941 0 0.00 529 5.17 0.2037
2019-02-05 2018-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 8,941 0 0.00 503 5.45 0.2230
2018-10-23 2018-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 8,941 0 0.00 477 6.00 0.1882
2018-07-26 2018-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 8,941 -400 -4.28 450 0.67 0.1874
2018-05-04 2018-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 9,341 -530 -5.37 447 -14.37 0.1868
2018-01-26 2017-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 9,871 -1,220 -11.00 522 -4.92 0.2189
2017-10-31 2017-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 11,091 775 7.51 549 19.09 0.2393
2017-07-28 2017-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 10,316 125 1.23 461 -7.24 0.2040
2017-04-19 2017-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 10,191 -1,025 -9.14 497 -17.03 0.2226
2017-02-02 2016-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 11,216 275 2.51 599 5.27 0.2782
2016-10-26 2016-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 10,941 -250 -2.23 569 -8.96 0.1943
2016-08-08 2016-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 11,191 0 0.00 625 3.31 0.2037
2016-04-28 2016-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 11,191 0 0.00 605 17.02 0.2251
2016-02-04 2015-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 11,191 0 0.00 517 6.16 0.1950
2015-11-10 2015-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 11,191 -125 -1.10 487 -7.59 0.1918
2015-08-10 2015-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 11,316 -81 -0.71 527 -4.87 0.1910
2015-05-14 2015-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 11,397 11,397 0.00 554 0.2073
2015-01-28 2014-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 0 -15,830 -100.00 0 -100.00
2014-11-10 2014-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 15,830 105 0.67 791 2.86 0.3155
2014-08-07 2014-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 15,725 126 0.81 769 3.64 0.3515
2014-05-05 2014-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 15,599 715 4.80 742 1.50 0.3479
2014-02-13 2013-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 14,884 -2,107 -12.40 731 -7.82 0.3352
2013-11-12 2013-09-30 13F * VERIZON COMMUNICATIONS COM 92343V104 16,991 -2,000 -10.53 793 -17.05 0.3908
2013-08-14 2013-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 18,991 18,991 956 0.4760
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.