Verizon Communications Inc.
US ˙ NYSE ˙ US92343V1044

SecurityVZ / Verizon Communications Inc.
InstitutionBartlett & Co. LLC
Latest Disclosed Ownership42,564 shares
Latest Disclosed Value $ 1,596
Bartlett & Co. LLC reports 40.56% decrease in ownership of VZ / Verizon Communications Inc.

On January 8, 2024 - Bartlett & Co. LLC filed a 13F-HR form disclosing ownership of 42,564 shares of Verizon Communications Inc. (US:VZ) valued at $1,604,663 USD as of December 31, 2023. The entity filed a previous 13F-HR on October 10, 2023 disclosing 71,604 shares of Verizon Communications Inc.. This represents a change in shares of -40.56% during the quarter. The current value of the position is $1,931,129 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)
2024-01-08 2023-12-31 13F Verizon Communication COM 92343V104 42,564 -29,040 -40.56 2 -50.00 0.0259
2023-10-10 2023-09-30 13F Verizon Communication COM 92343V104 71,604 -75,897 -51.46 2 -60.00 0.0417
2023-07-14 2023-06-30 13F Verizon Communication COM 92343V104 147,501 14,568 10.96 5 0.00 0.0949
2023-04-06 2023-03-31 13F Verizon Communication COM 92343V104 132,933 -39,625 -22.96 5 -16.67 0.0998
2023-01-04 2022-12-31 13F Verizon Communication COM 92343V104 172,558 -48,835 -22.06 7 -99.93 0.1368
2022-10-17 2022-09-30 13F Verizon Communication COM 92343V104 221,393 -79,391 -26.39 8,407 -44.93 0.1807
2022-08-02 2022-06-30 13F Verizon Communication COM 92343V104 300,784 -82,878 -21.60 15,265 -21.89 0.3092
2022-05-13 2022-03-31 13F Verizon Communication COM 92343V104 383,662 -274,231 -41.68 19,544 -42.83 0.3416
2022-03-08 2021-12-31 13F Verizon Communication COM 92343V104 657,893 -401,239 -37.88 34,184 -40.24 0.5797
2021-10-15 2021-09-30 13F Verizon Communications COM 92343V104 1,059,132 -3,492 -0.33 57,204 -3.92 1.0911
2021-07-19 2021-06-30 13F Verizon Communications COM 92343V104 1,062,624 3,607 0.34 59,539 -3.32 1.1361
2021-04-19 2021-03-31 13F Verizon Communications COM 92343V104 1,059,017 76,421 7.78 61,582 6.68 1.2388
2021-01-20 2020-12-31 13F Verizon Communications COM 92343V104 982,596 3,379 0.35 57,728 -0.90 1.2320
2020-10-20 2020-09-30 13F Verizon Communications COM 92343V104 979,217 20,779 2.17 58,254 10.25 1.3672
2020-08-03 2020-06-30 13F Verizon Communications COM 92343V104 958,438 21,516 2.30 52,839 4.96 1.3805
2020-05-07 2020-03-31 13F Verizon Communications COM 92343V104 936,922 3,935 0.42 50,341 -10.61 1.5341
2019-11-04 2019-09-30 13F Verizon Communications COM 92343V104 932,987 32,910 3.66 56,315 9.52 1.4786
2019-07-24 2019-06-30 13F Verizon Communications COM 92343V104 900,077 8,555 0.96 51,421 -2.46 1.9185
2019-04-23 2019-03-31 13F Verizon Communications COM 92343V104 891,522 24,078 2.78 52,716 8.10 2.0191
2019-01-23 2018-12-31 13F Verizon Communications COM 92343V104 867,444 19,874 2.34 48,768 7.77 2.0795
2018-10-15 2018-09-30 13F Verizon Communications COM 92343V104 847,570 32,801 4.03 45,252 10.39 1.6981
2018-07-31 2018-06-30 13F Verizon Communications COM 92343V104 814,769 125,410 18.19 40,991 24.35 1.6671
2018-04-25 2018-03-31 13F Verizon Communications COM 92343V104 689,359 -41,219 -5.64 32,965 -14.75 1.3612
2018-01-19 2017-12-31 13F Verizon Communications COM 92343V104 730,578 128,182 21.28 38,670 29.71 1.5396
2017-10-23 2017-09-30 13F Verizon Communications COM 92343V104 602,396 27,393 4.76 29,813 16.09 1.2492
2017-07-18 2017-06-30 13F Verizon Communications COM 92343V104 575,003 33,037 6.10 25,680 -2.80 1.1549
2017-04-25 2017-03-31 13F Verizon Communications COM 92343V104 541,966 5,545 1.03 26,421 -7.73 1.2017
2017-02-06 2016-12-31 13F Verizon Communications COM 92343V104 536,421 14,667 2.81 28,634 5.58 1.3510
2016-10-24 2016-09-30 13F Verizon Communications COM 92343V104 521,754 17,920 3.56 27,121 -3.60 1.3083
2016-07-27 2016-06-30 13F Verizon Communications Inc Com COM 92343V104 503,834 5,398 1.08 28,134 4.37 1.3890
2016-05-02 2016-03-31 13F Verizon Communications Inc Com COM 92343V104 498,436 5,463 1.11 26,955 18.30 1.3522
2016-02-04 2015-12-31 13F Verizon Communications Inc Com COM 92343V104 492,973 2,762 0.56 22,785 6.83 1.1751
2015-11-02 2015-09-30 13F Verizon Communications Inc Com COM 92343V104 490,211 22,941 4.91 21,329 -2.07 1.1692
2015-08-03 2015-06-30 13F Verizon Communications Inc Com COM 92343V104 467,270 18,461 4.11 21,779 -0.22 1.0919
2015-05-01 2015-03-31 13F Verizon Communications Inc Com COM 92343V104 448,809 448,809 0.00 21,826 1.0841
2015-01-30 2014-12-31 13F Verizon Communications Inc Com COM 92343V104 0 -446,288 -100.00 0 -100.00
2014-10-27 2014-09-30 13F Verizon Communications Inc Com COM 92343V104 446,288 4,833 1.09 22,310 3.29 1.0780
2014-08-01 2014-06-30 13F Verizon Communications Inc Com COM 92343V104 441,455 45,367 11.45 21,600 14.64 1.0401
2014-05-05 2014-03-31 13F Verizon Communications COM 92343V104 396,088 40,760 11.47 18,842 7.91 0.9372
2014-02-05 2013-12-31 13F Verizon Communications COM 92343V104 355,328 -8,891 -2.44 17,461 2.71 0.8728
2013-11-04 2013-09-30 13F Verizon Communications COM 92343V104 364,219 -7,856 -2.11 17,000 -9.24 0.9211
2013-07-30 2013-06-30 13F Verizon Communications COM 92343V104 372,075 372,075 18,730 1.0311
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.