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Avalon Investment & Advisory’s VeriSign VRSN Stock Holding History

Avalon Investment & Advisory’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
2021
Q2 		– Sell
-1,353
Closed -$269K – 370
2021
Q1 		$269K Buy
1,353
+67
+5% +$13.2K 0.01% 322
2020
Q4 		$278K Buy
1,286
+4
+0.3% +$819 0.01% 315
2020
Q3 		$263K Buy
1,282
+40
+3% +$8.26K 0.01% 301
2020
Q2 		$257K Sell
1,242
-485
-28% -$101K 0.01% 279
2020
Q1 		$311K Buy
1,727
+526
+44% +$103K 0.01% 277
2019
Q4 		$231K Buy
+1,201
New +$226K ﹤0.01% 311

Other funds holding VRSN

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Avalon Investment & Advisory's VRSN Position: Q2 2021 in Review

Avalon Investment & Advisory sold out of VeriSign (VRSN) in Q2 2021, closing a stake of 1,353 shares — an estimated $269K sold.

Avalon Investment & Advisory first reported a position in VRSN in Q4 2019 and held it in 6 quarters. The position peaked at $311K in Q1 2020. 557 funds tracked by Wall St. Rank hold VRSN as of Q2 2021.

  • Avalon Investment & Advisory reported no remaining VeriSign position as of Q2 2021 after selling out during the quarter.
  • Avalon Investment & Advisory sold 1,353 VeriSign shares in Q2 2021, an estimated $269K.
  • Avalon Investment & Advisory first reported a position in VeriSign in Q4 2019 and held it in 6 quarters.
  • Avalon Investment & Advisory's VeriSign position peaked at $311K in Q1 2020.
  • 557 funds tracked by Wall St. Rank held VeriSign as of Q2 2021.

Based on Avalon Investment & Advisory's 13F filing for Q2 2021, filed 29 Jul 2021.