Ameriprise
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Ameriprise’s VirnetX Holding Corp VHC Stock Holding History

Ameriprise’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
-545
Closed -$2.77K – 3982
2023
Q3 		$2.77K Sell
545
-12
-2% -$93 ﹤0.01% 3883
2023
Q2 		$5.18K Sell
557
-1
-0.2% -$12 ﹤0.01% 3899
2023
Q1 		$14.6K Sell
558
-16
-3% -$518 ﹤0.01% 3906
2022
Q4 		$15K Sell
574
-297
-34% -$7.36K ﹤0.01% 3913
2022
Q3 		$20K Sell
871
-354
-29% -$11.4K ﹤0.01% 3923
2022
Q2 		$28K Buy
1,225
+311
+34% +$8.66K ﹤0.01% 3846
2022
Q1 		$30K Buy
914
+203
+29% +$8.29K ﹤0.01% 3894
2021
Q4 		$37K Sell
711
-205
-22% -$14.2K ﹤0.01% 3916
2021
Q3 		$72K Sell
916
-211
-19% -$17.3K ﹤0.01% 3802
2021
Q2 		$96K Sell
1,127
-108
-9% -$10.1K ﹤0.01% 3828
2021
Q1 		$137K Sell
1,235
-26
-2% -$3.26K ﹤0.01% 3745
2020
Q4 		$127K Buy
1,261
+115
+10% +$12.4K ﹤0.01% 3670
2020
Q3 		$121K Buy
1,146
+473
+70% +$50.6K ﹤0.01% 3623
2020
Q2 		$87K Buy
673
+123
+22% +$15.1K ﹤0.01% 3591
2020
Q1 		$60K Buy
+550
New +$52.2K ﹤0.01% 3571
2014
Q4 		– Sell
-2
Closed – – 4402
2014
Q3 		$0 Sell
2
-42
-95% -$11.3K ﹤0.01% 5904
2014
Q2 		$15K Buy
44
+12
+38% +$3.66K ﹤0.01% 4479
2014
Q1 		$9K Sell
32
-1
-3% -$349 ﹤0.01% 4588
2013
Q4 		$13K Sell
33
-132
-80% -$52.6K ﹤0.01% 4265
2013
Q3 		$68K Buy
165
+1
+0.6% +$395 ﹤0.01% 3651
2013
Q2 		$66K Buy
+164
New +$69.9K ﹤0.01% 3568

Other funds holding VHC

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
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
HighTower Advisors
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
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
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

Ameriprise's VHC Position: Q4 2023 in Review

Ameriprise sold out of VirnetX Holding Corp (VHC) in Q4 2023, closing a stake of 545 shares — an estimated $2.77K sold.

Ameriprise first reported a position in VHC in Q2 2013 and held it in 21 quarters. The position peaked at $137K in Q1 2021. 30 funds tracked by Wall St. Rank hold VHC as of Q4 2023.

  • Ameriprise reported no remaining VirnetX Holding Corp position as of Q4 2023 after selling out during the quarter.
  • Ameriprise sold 545 VirnetX Holding Corp shares in Q4 2023, an estimated $2.77K.
  • Ameriprise first reported a position in VirnetX Holding Corp in Q2 2013 and held it in 21 quarters.
  • Ameriprise's VirnetX Holding Corp position peaked at $137K in Q1 2021.
  • 30 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2023.

Based on Ameriprise's 13F filing for Q4 2023, filed 14 Feb 2024.