AWE
VRN

Avidian Wealth Enterprises’s Veren VRN Stock Holding History

Avidian Wealth Enterprises’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
-13,398
Closed -$94.6K – 497
2023
Q1 		$94.6K Buy
+13,398
New +$92.8K 0.01% 462

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
CIBC Asset Management
CIBC Asset Management Toronto, Ontario, Canada $40.9B AUM 35.96% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
NP
Ninepoint Partners Toronto, Ontario, Canada $904M AUM 39.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Toronto Dominion Bank
Toronto Dominion Bank Toronto, Ontario, Ontario, Canada $69.7B AUM 40.86% 1-Year Est. Return

Avidian Wealth Enterprises's VRN Position: Q2 2023 in Review

Avidian Wealth Enterprises sold out of Veren (VRN) in Q2 2023, closing a stake of 13,398 shares — an estimated $94.6K sold.

Avidian Wealth Enterprises first reported a position in VRN in Q1 2023 and held it in 1 quarter. The position peaked at $94.6K in Q1 2023. 171 funds tracked by Wall St. Rank hold VRN as of Q2 2023.

  • Avidian Wealth Enterprises reported no remaining Veren position as of Q2 2023 after selling out during the quarter.
  • Avidian Wealth Enterprises sold 13,398 Veren shares in Q2 2023, an estimated $94.6K.
  • Avidian Wealth Enterprises first reported a position in Veren in Q1 2023 and held it in 1 quarter.
  • Avidian Wealth Enterprises's Veren position peaked at $94.6K in Q1 2023.
  • 171 funds tracked by Wall St. Rank held Veren as of Q2 2023.

Based on Avidian Wealth Enterprises's 13F filing for Q2 2023, filed 3 Aug 2023.