Verizon Communications Inc.
US ˙ NYSE ˙ US92343V1044

SecurityVZ / Verizon Communications Inc.
InstitutionResource Management, LLC
Latest Disclosed Ownership34,506 shares
Latest Disclosed Value $ 1,793,000
Resource Management, LLC reports 3.71% increase in ownership of VZ / Verizon Communications Inc.

On February 14, 2022 - Resource Management, LLC filed a 13F-HR form disclosing ownership of 34,506 shares of Verizon Communications Inc. (US:VZ) valued at $1,792,932 USD as of December 31, 2021. The entity filed a previous 13F-HR on November 12, 2021 disclosing 33,271 shares of Verizon Communications Inc.. This represents a change in shares of 3.71% during the quarter. The current value of the position is $1,565,537 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)
2022-02-14 2021-12-31 13F Verizon Communicatn COM 92343V104 34,506 1,235 3.71 1,793 -0.22 0.1849
2021-11-12 2021-09-30 13F Verizon Communicatn COM 92343V104 33,271 482 1.47 1,797 -2.18 0.2052
2021-07-23 2021-06-30 13F Verizon Communicatn COM 92343V104 32,789 -788 -2.35 1,837 -5.89 0.2102
2021-05-14 2021-03-31 13F Verizon Communicatn COM 92343V104 33,577 -2,981 -8.15 1,952 -9.12 0.2350
2021-02-08 2020-12-31 13F Verizon Communicatn COM 92343V104 36,558 -1,308 -3.45 2,148 -4.66 0.2935
2020-11-05 2020-09-30 13F Verizon Communicatn COM 92343V104 37,866 5,222 16.00 2,253 25.24 0.3674
2020-07-24 2020-06-30 13F Verizon Communicatn COM 92343V104 32,644 -3,883 -10.63 1,799 -8.35 0.3113
2020-05-05 2020-03-31 13F Verizon Communicatn COM 92343V104 36,527 1,013 2.85 1,963 -10.00 0.4149
2020-01-22 2019-12-31 13F Verizon Communicatn COM 92343V104 35,514 4,560 14.73 2,181 16.76 0.3505
2019-10-30 2019-09-30 13F Verizon Communicatn COM 92343V104 30,954 131 0.43 1,868 6.08 0.3258
2019-07-29 2019-06-30 13F Verizon Communicatn COM 92343V104 30,823 3,385 12.34 1,761 8.57 0.3051
2019-05-09 2019-03-31 13F Verizon Communicatn COM 92343V104 27,438 449 1.66 1,622 6.92 0.2917
2019-01-26 2018-12-31 13F Verizon Communicatn COM 92343V104 26,989 -568 -2.06 1,517 3.13 0.3180
2018-11-13 2018-09-30 13F Verizon Communicatn COM 92343V104 27,557 206 0.75 1,471 6.90 0.2688
2018-08-08 2018-06-30 13F Verizon Communicatn COM 92343V104 27,351 256 0.94 1,376 6.17 0.2680
2018-05-07 2018-03-31 13F Verizon Communicatn COM 92343V104 27,095 -2,201 -7.51 1,296 -11.66 0.2761
2018-03-06 2017-12-31 13F Verizon Communicatn COM 92343V104 29,296 29,296 1,467 0.2990
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.