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Advisor Partners II’s VeriSign VRSN Stock Holding History

Advisor Partners II’s Portfolio VRSN Stock Details VRSN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		$2.62M Sell
12,914
-2,123
-14% -$441K 0.1% 207
2023
Q2 		$3.4M Sell
15,037
-83
-0.5% -$18.3K 0.16% 122
2023
Q1 		$3.2M Sell
15,120
-986
-6% -$203K 0.18% 113
2022
Q4 		$3.31M Buy
16,106
+4,235
+36% +$812K 0.21% 100
2022
Q3 		$2.06M Buy
+11,871
New +$2.2M 0.16% 137

Other funds holding VRSN

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Advisor Partners II's VRSN Position: Q3 2023 in Review

Advisor Partners II reduced its VeriSign (VRSN) stake by 14% in Q3 2023, selling an estimated $441K and leaving 12,914 shares worth $2.62M. The position accounts for 0.1% of the portfolio, ranked #207.

Advisor Partners II first reported a position in VRSN in Q3 2022 and has held it in 5 quarters since. The position peaked at $3.4M in Q2 2023. 592 funds tracked by Wall St. Rank hold VRSN as of Q3 2023.

  • Advisor Partners II held 12,914 shares of VeriSign worth $2.62M as of Q3 2023.
  • Advisor Partners II sold 2,123 VeriSign shares in Q3 2023, an estimated $441K.
  • VeriSign made up 0.1% of Advisor Partners II's portfolio in Q3 2023, its #207 holding.
  • Advisor Partners II first reported a position in VeriSign in Q3 2022 and has held it in 5 quarters since.
  • Advisor Partners II's VeriSign position peaked at $3.4M in Q2 2023.
  • 592 funds tracked by Wall St. Rank held VeriSign as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.