Allegheny Financial Group’s VirnetX Holding Corp VHC Stock Holding History

Allegheny Financial 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
2023 Q4	–	Sell	-876	Closed	-$4.45K	–	214
2023 Q3	$4.45K	Hold	876	–	–	﹤0.01%	191
2023 Q2	$8.14K	Hold	876	–	–	﹤0.01%	148
2023 Q1	$22.9K	Hold	876	–	–	0.01%	162
2022 Q4	$22.8K	Hold	876	–	–	0.01%	166
2022 Q3	$20K	Hold	876	–	–	0.01%	157
2022 Q2	$20K	Sell	876 -199	-19%	-$5.54K	0.01%	165
2022 Q1	$35K	Hold	1,075	–	–	0.01%	158
2021 Q4	$56K	Hold	1,075	–	–	0.02%	155
2021 Q3	$84K	Hold	1,075	–	–	0.04%	147
2021 Q2	$92K	Buy	+1,075	New	+$101K	0.04%	149
2021 Q1	–	Sell	-1,075	Closed	-$108K	–	132
2020 Q4	$108K	Buy	+1,075	New	+$116K	0.06%	123

Other funds holding VHC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

FFM

Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

WJWM

Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Allegheny Financial Group's VHC Position: Q4 2023 in Review

Allegheny Financial Group sold out of VirnetX Holding Corp (VHC) in Q4 2023, closing a stake of 876 shares — an estimated $4.45K sold.

Allegheny Financial Group first reported a position in VHC in Q4 2020 and held it in 11 quarters. The position peaked at $108K in Q4 2020. 30 funds tracked by Wall St. Rank hold VHC as of Q4 2023.

Allegheny Financial Group reported no remaining VirnetX Holding Corp position as of Q4 2023 after selling out during the quarter.
Allegheny Financial Group sold 876 VirnetX Holding Corp shares in Q4 2023, an estimated $4.45K.
Allegheny Financial Group first reported a position in VirnetX Holding Corp in Q4 2020 and held it in 11 quarters.
Allegheny Financial Group's VirnetX Holding Corp position peaked at $108K in Q4 2020.
30 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2023.

Based on Allegheny Financial Group's 13F filing for Q4 2023, filed 8 Feb 2024.