American Portfolios Advisors’s Veren VRN Stock Holding History

American Portfolios Advisors’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
2022 Q3	$7.86K	Sell	1,270 -116,613	-99%	-$832K	﹤0.01%	2628
2022 Q2	$836K	Buy	117,883 +116,613	+9,182%	+$915K	0.03%	478
2022 Q1	$9.21K	Buy	+1,270	New	+$8.57K	﹤0.01%	2719
2019 Q1	–	Sell	-804	Closed	-$2.44K	–	2656
2018 Q4	$2.44K	Buy	804 +13	+2%	+$55	﹤0.01%	2086
2018 Q3	$5.03K	Buy	791 +9	+1%	+$59	﹤0.01%	2003
2018 Q2	$5.75K	Buy	782 +7	+0.9%	+$55	﹤0.01%	1931
2018 Q1	$5.27K	Buy	775 +7	+0.9%	+$53	﹤0.01%	1864
2017 Q4	$5.87K	Buy	+768	New	+$5.78K	﹤0.01%	1773

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

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

IIM

Intact Investment Management Montreal, Quebec, Canada $3.52B AUM 37.29% 1-Year Est. Return

TWC

TD Waterhouse Canada Toronto, Ontario, Canada $38B AUM 39.14% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

American Portfolios Advisors's VRN Position: Q3 2022 in Review

American Portfolios Advisors reduced its Veren (VRN) stake by 99% in Q3 2022, selling an estimated $832K and leaving 1,270 shares worth $7.86K. The position accounts for ﹤0.01% of the portfolio, ranked #2628.

American Portfolios Advisors first reported a position in VRN in Q4 2017 and has held it in 8 quarters since. The position peaked at $836K in Q2 2022. 175 funds tracked by Wall St. Rank hold VRN as of Q3 2022.

American Portfolios Advisors held 1,270 shares of Veren worth $7.86K as of Q3 2022.
American Portfolios Advisors sold 116,613 Veren shares in Q3 2022, an estimated $832K.
Veren made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #2628 holding.
American Portfolios Advisors first reported a position in Veren in Q4 2017 and has held it in 8 quarters since.
American Portfolios Advisors's Veren position peaked at $836K in Q2 2022.
175 funds tracked by Wall St. Rank held Veren as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.