Verizon Communications shares owned by RB Capital Management
Quarter-by-quarter ownership of Verizon Communications (VZ) shares owned by RB Capital Management
from 13F filings
Historical chart of RB Capital Management investment in Verizon Communications
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Quarterly reported holdings in Verizon Communications by RB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $656k | 17k | 37.70 |
| 2023-09-30 | $596k | 18k | 32.41 |
| 2023-06-30 | $821k | 22k | 37.19 |
| 2023-03-31 | $836k | 22k | 38.89 |
| 2022-12-31 | $885k | 23k | 39.40 |
| 2022-09-30 | $936k | 25k | 37.98 |
| 2022-06-30 | $1.2M | 24k | 50.76 |
| 2022-03-31 | $1.2M | 23k | 50.95 |
| 2021-12-31 | $1.2M | 23k | 51.96 |
| 2021-09-30 | $1.4M | 25k | 54.02 |
| 2021-06-30 | $1.3M | 24k | 56.02 |
| 2021-03-31 | $1.2M | 21k | 58.17 |
| 2020-12-31 | $1.2M | 20k | 58.74 |
| 2020-09-30 | $1.2M | 21k | 59.68 |
| 2020-06-30 | $1.2M | 21k | 55.11 |
| 2020-03-31 | $1.1M | 20k | 55.19 |
| 2019-12-31 | $1.3M | 21k | 60.42 |
| 2019-09-30 | $1.3M | 22k | 60.23 |
| 2019-06-30 | $1.2M | 21k | 57.14 |
| 2019-03-31 | $1.1M | 18k | 59.16 |
| 2018-12-31 | $951k | 17k | 56.23 |
| 2018-09-30 | $882k | 17k | 53.40 |
| 2018-06-30 | $1.0M | 20k | 50.33 |
| 2018-03-31 | $891k | 19k | 47.85 |
| 2017-12-31 | $980k | 19k | 52.93 |
| 2017-09-30 | $889k | 18k | 49.49 |
| 2017-06-30 | $611k | 14k | 44.64 |
| 2017-03-31 | $698k | 14k | 48.78 |
| 2016-12-31 | $830k | 16k | 53.38 |