13F History

Advisors Capital Management, LLC

Holdings History for VERIZON COMMUNICATIONS INC - COM (VZ)

Symbol: VZ on NYSE
Investment type: Equity - Shares of Stock
Class: COM

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.14%	+0%	$9.15M	229K	+5,215	+2.33%	$39.99	Q4 2024
9/30/2024	0.16%	0%	$10M	223K	-1,610	-0.72%	$44.91	Q3 2024
6/30/2024	0.16%	+0%	$9.28M	225K	+833	+0.37%	$41.24	Q2 2024
3/31/2024	0.17%	+0.02%	$9.41M	224K	+30,839	+15.9%	$41.96	Q1 2024
12/31/2023	0.15%	+0%	$7.29M	193K	+747	+0.39%	$37.70	Q4 2023
9/30/2023	0.16%	+0.02%	$6.24M	193K	+21,353	+12.5%	$32.41	Q3 2023
6/30/2023	0.15%	+0.01%	$6.37M	171K	+11,799	+7.4%	$37.19	Q2 2023
3/31/2023	0.16%	+0.04%	$6.2M	160K	+36,135	+29.3%	$38.89	Q1 2023
12/31/2022	0.13%	-0.49%	$4.86M	123K	-462,112	-78.9%	$39.40	Q4 2022
9/30/2022	0.77%	-0.01%	$22.4M	585K	-11,205	-1.88%	$38.31	Q3 2022
6/30/2022	0.92%	+0.07%	$30.3M	597K	+48,465	+8.84%	$50.75	Q2 2022
3/31/2022	0.76%	+0.29%	$27.9M	548K	+207,873	+61.1%	$50.94	Q1 2022
12/31/2021	0.48%	-0.1%	$17.7M	340K	-68,958	-16.8%	$51.96	Q4 2021
9/30/2021	0.67%	+0.04%	$22.1M	409K	+21,669	+5.59%	$54.01	Q3 2021
6/30/2021	0.69%	+0.03%	$21.7M	388K	+14,583	+3.91%	$56.03	Q2 2021
3/31/2021	0.76%	-0.18%	$21.7M	373K	-89,671	-19.4%	$58.15	Q1 2021
12/31/2020	1.04%	+0.12%	$27.2M	463K	+54,378	+13.3%	$58.75	Q4 2020
9/30/2020	1.13%	+0.04%	$24.3M	408K	+14,236	+3.61%	$59.49	Q3 2020
6/30/2020	1.08%	+0.09%	$21.7M	394K	+33,834	+9.39%	$55.13	Q2 2020
3/31/2020	1.23%	+0.3%	$19.4M	360K	+88,176	+32.4%	$53.73	Q1 2020
12/31/2019	0.78%	+0.19%	$16.7M	272K	+64,676	+31.2%	$61.40	Q4 2019
9/30/2019	0.68%	+0.09%	$12.5M	207K	+28,563	+16%	$60.36	Q3 2019
6/30/2019	0.61%	+0.08%	$10.2M	179K	+24,145	+15.6%	$57.13	Q2 2019
3/31/2019	0.57%	+0.01%	$9.14M	155K	+1,489	+0.97%	$59.09	Q1 2019
12/31/2018	0.63%	+0.08%	$8.62M	153K	+19,872	+14.9%	$56.22	Q4 2018
9/30/2018	0.47%	+0.04%	$7.12M	133K	+11,424	+9.37%	$53.39	Q3 2018
6/30/2018	0.42%	+0.04%	$6.14M	122K	+10,419	+9.34%	$50.31	Q2 2018
3/31/2018	0.4%	+0.06%	$5.33M	112K	+16,642	+17.5%	$47.82	Q1 2018
12/31/2017	0.4%	+0.06%	$5.02M	94.9K	+14,841	+18.5%	$52.93	Q4 2017
9/30/2017	0.32%	+0.05%	$3.96M	80K	+13,392	+20.1%	$49.49	Q3 2017
6/30/2017	0.24%	+0.03%	$2.98M	66.6K	+7,177	+12.1%	$44.66	Q2 2017
3/31/2017	0.25%	+0.04%	$2.9M	59.5K	+10,683	+21.9%	$48.75	Q1 2017
12/31/2016	0.25%	+0.04%	$2.6M	48.8K	+7,937	+19.4%	$53.38	Q4 2016
9/30/2016	0.21%	-0.23%	$2.12M	40.8K	-45,264	-52.6%	$51.98	Q3 2016
6/30/2016	0.49%	+0.04%	$4.81M	86.1K	+6,581	+8.28%	$55.84	Q2 2016
3/31/2016	0.44%	+0.04%	$4.3M	79.5K	+8,105	+11.3%	$54.08	Q1 2016
12/31/2015	0.33%	-0.01%	$3.3M	71.4K	-1,522	-2.09%	$46.22	Q4 2015
9/30/2015	0.35%	-0.01%	$3.17M	72.9K	-2,013	-2.69%	$43.51	Q3 2015
6/30/2015			$75K	3.49K			$21.45^*	Q2 2015
6/30/2015	0.38%	0%	$3.49M	75K	-979	-1.29%	$46.61	Q2 2015
3/31/2015	0.41%	-0.01%	$3.69M	75.9K	-2,014	-2.58%	$48.63	Q1 2015
12/31/2014	0.44%	-0.02%	$3.65M	78K	-3,213	-3.96%	$46.79	Q4 2014
9/30/2014	0.52%	0%	$4.06M	81.2K	-769	-0.94%	$49.99	Q3 2014
6/30/2014	0.54%	-0.01%	$4.01M	81.9K	-2,197	-2.61%	$48.93	Q2 2014
3/31/2014	0.61%	+0.61%	$4M	84.1K	+84,130	NEW	$47.57	Q1 2014

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.