Advisory Services Network’s Veren VRN Stock Holding History

Advisory Services Network’s Portfolio VRN Stock Details VRN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-4,826	Closed	-$34.1K	–	3730
2023 Q1	$34.1K	Hold	4,826	–	–	﹤0.01%	2230
2022 Q4	$34.5K	Buy	+4,826	New	+$35.8K	﹤0.01%	2167
2020 Q4	–	Sell	-300	Closed	–	–	3768
2020 Q3	$0	Buy	+300	New	+$487	﹤0.01%	3661

Other funds holding VRN

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Advisory Services Network's VRN Position: Q2 2023 in Review

Advisory Services Network sold out of Veren (VRN) in Q2 2023, closing a stake of 4,826 shares — an estimated $34.1K sold.

Advisory Services Network first reported a position in VRN in Q3 2020 and held it in 3 quarters. The position peaked at $34.5K in Q4 2022. 171 funds tracked by Wall St. Rank hold VRN as of Q2 2023.

Advisory Services Network reported no remaining Veren position as of Q2 2023 after selling out during the quarter.
Advisory Services Network sold 4,826 Veren shares in Q2 2023, an estimated $34.1K.
Advisory Services Network first reported a position in Veren in Q3 2020 and held it in 3 quarters.
Advisory Services Network's Veren position peaked at $34.5K in Q4 2022.
171 funds tracked by Wall St. Rank held Veren as of Q2 2023.

Based on Advisory Services Network's 13F filing for Q2 2023, filed 9 Aug 2023.