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Advisor Group’s VirnetX Holding Corp VHC Stock Holding History

Advisor Group’s Portfolio VHC Stock Details VHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$16K Sell
214
-50
-19% -$5.02K ﹤0.01% 4087
2019
Q3 		$28K Sell
264
-2
-0.8% -$238 ﹤0.01% 3759
2019
Q2 		$32K Sell
266
-100
-27% -$12.5K ﹤0.01% 3665
2019
Q1 		$47K Sell
366
-25
-6% -$2.59K ﹤0.01% 3442
2018
Q4 		$18K Buy
391
+58
+17% +$3.93K ﹤0.01% 3887
2018
Q3 		$31K Sell
333
-20
-6% -$1.36K ﹤0.01% 3614
2018
Q2 		$24K Hold
353
– – ﹤0.01% 3612
2018
Q1 		$27K Buy
353
+20
+6% +$1.51K ﹤0.01% 3509
2017
Q4 		$25K Buy
333
+170
+104% +$16.5K ﹤0.01% 3572
2017
Q3 		$13K Hold
163
– – ﹤0.01% 3835
2017
Q2 		$15K Sell
163
-175
-52% -$12.7K ﹤0.01% 3697
2017
Q1 		$15K Sell
338
-35
-9% -$1.61K ﹤0.01% 3558
2016
Q4 		$16K Hold
373
– – ﹤0.01% 3370
2016
Q3 		$24K Sell
373
-15
-4% -$941 ﹤0.01% 3045
2016
Q2 		$31K Buy
+388
New +$35.6K ﹤0.01% 2769

Other funds holding VHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Group One Trading
Group One Trading Chicago, Illinois $52.2B AUM 104.56% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Advisor Group's VHC Position: Q4 2019 in Review

Advisor Group reduced its VirnetX Holding Corp (VHC) stake by 19% in Q4 2019, selling an estimated $5.02K and leaving 214 shares worth $16K. The position accounts for ﹤0.01% of the portfolio, ranked #4087.

Advisor Group first reported a position in VHC in Q2 2016 and has held it in 15 quarters since. The position peaked at $47K in Q1 2019. 81 funds tracked by Wall St. Rank hold VHC as of Q4 2019.

  • Advisor Group held 214 shares of VirnetX Holding Corp worth $16K as of Q4 2019.
  • Advisor Group sold 50 VirnetX Holding Corp shares in Q4 2019, an estimated $5.02K.
  • VirnetX Holding Corp made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4087 holding.
  • Advisor Group first reported a position in VirnetX Holding Corp in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's VirnetX Holding Corp position peaked at $47K in Q1 2019.
  • 81 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.