Verizon Communications Inc.
US ˙ NYSE ˙ US92343V1044

SecurityVZ / Verizon Communications Inc.
InstitutionBDO Wealth Advisors, LLC
Latest Disclosed Ownership58,271 shares
Latest Disclosed Value $ 2,167,090
BDO Wealth Advisors, LLC reports 3.04% decrease in ownership of VZ / Verizon Communications Inc.

On August 1, 2023 - BDO Wealth Advisors, LLC filed a 13F-HR form disclosing ownership of 58,271 shares of Verizon Communications Inc. (US:VZ) valued at $2,167,098 USD as of June 30, 2023. The entity filed a previous 13F-HR on May 9, 2023 disclosing 60,101 shares of Verizon Communications Inc.. This represents a change in shares of -3.04% during the quarter. The current value of the position is $2,643,755 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)
2023-08-01 2023-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 58,271 -1,830 -3.04 2,167 -7.27 0.2486
2023-05-09 2023-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 60,101 -5,111 -7.84 2,337 -9.03 0.2866
2023-01-30 2022-12-31 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 65,212 -2,356 -3.49 2,569 0.12 0.3194
2023-01-27 2022-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 65,212 -2,356 2,569 0.0003
2022-11-02 2022-09-30 13F/A-1 VERIZON COMMUNICATIONS COM 92343V104 67,568 11,198 19.87 2,566 -10.31 0.3410
2022-11-01 2022-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 56,370 0 2,861 0.3516
2022-08-25 2022-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 56,370 2,081 3.83 2,861 3.43 0.3521
2022-05-06 2022-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 54,289 5,700 11.73 2,766 9.54 0.2952
2022-02-11 2021-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 48,589 -5,689 -10.48 2,525 -13.88 0.2672
2021-11-09 2021-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 54,278 215 0.40 2,932 -3.20 0.3228
2021-09-03 2021-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 54,063 4,001 7.99 3,029 4.05 0.3354
2021-05-14 2021-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 50,062 16,036 47.13 2,911 45.62 0.3431
2021-02-12 2020-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 34,026 100 0.29 1,999 -0.94 0.2812
2020-11-12 2020-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 33,926 1,508 4.65 2,018 12.93 0.3286
2020-08-14 2020-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 32,418 1,520 4.92 1,787 7.65 0.3140
2020-05-15 2020-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 30,898 10,709 53.04 1,660 33.87 0.3355
2020-02-14 2019-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 20,189 -1,135 -5.32 1,240 -3.65 0.3199
2019-11-12 2019-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 21,324 1,063 5.25 1,287 11.14 0.3296
2019-08-09 2019-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 20,261 1,265 6.66 1,158 3.12 0.3154
2019-05-15 2019-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 18,996 1,358 7.70 1,123 13.21 0.3263
2019-02-14 2018-12-31 13F VERIZON COMMUNICATIONS COM 92343V104 17,638 2,353 15.39 992 21.57 0.3414
2018-11-07 2018-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 15,285 2,141 16.29 816 23.45 0.2637
2018-08-27 2018-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 13,144 1,525 13.13 661 18.88 0.2251
2018-05-23 2018-03-31 13F VERIZON COMMUNICATIONS COM 92343V104 11,619 -625 -5.10 556 -14.20 0.2087
2018-02-14 2017-12-31 13F VERIZON COMMUNICATIONS I COM 92343V104 12,244 754 6.56 648 13.88 0.2909
2017-11-08 2017-09-30 13F VERIZON COMMUNICATIONS COM 92343V104 11,490 1,110 10.69 569 22.63 0.2821
2017-08-07 2017-06-30 13F VERIZON COMMUNICATIONS COM 92343V104 10,380 10,380 464 0.2026
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.