BDF
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Balasa Dinverno & Foltz’s VeriSign VRSN Stock Holding History

Balasa Dinverno & Foltz’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
2022
Q2 		– Sell
-938
Closed -$209K – 369
2022
Q1 		$209K Sell
938
-57
-6% -$12.4K 0.01% 333
2021
Q4 		$253K Sell
995
-64
-6% -$14.8K 0.02% 295
2021
Q3 		$217K Sell
1,059
-159
-13% -$34.8K 0.02% 310
2021
Q2 		$277K Sell
1,218
-123
-9% -$26.8K 0.02% 271
2021
Q1 		$267K Buy
1,341
+17
+1% +$3.34K 0.02% 259
2020
Q4 		$287K Buy
1,324
+297
+29% +$60.8K 0.02% 232
2020
Q3 		$210K Sell
1,027
-25
-2% -$5.16K 0.02% 245
2020
Q2 		$218K Buy
+1,052
New +$218K 0.02% 213
2020
Q1 		– Sell
-1,109
Closed -$214K – 296
2019
Q4 		$214K Sell
1,109
-225
-17% -$42.3K 0.02% 247
2019
Q3 		$252K Buy
1,334
+27
+2% +$5.55K 0.03% 213
2019
Q2 		$273K Buy
1,307
+116
+10% +$22.8K 0.03% 195
2019
Q1 		$216K Buy
+1,191
New +$204K 0.03% 230

Other funds holding VRSN

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Balasa Dinverno & Foltz's VRSN Position: Q2 2022 in Review

Balasa Dinverno & Foltz sold out of VeriSign (VRSN) in Q2 2022, closing a stake of 938 shares — an estimated $209K sold.

Balasa Dinverno & Foltz first reported a position in VRSN in Q1 2019 and held it in 12 quarters. The position peaked at $287K in Q4 2020. 567 funds tracked by Wall St. Rank hold VRSN as of Q2 2022.

  • Balasa Dinverno & Foltz reported no remaining VeriSign position as of Q2 2022 after selling out during the quarter.
  • Balasa Dinverno & Foltz sold 938 VeriSign shares in Q2 2022, an estimated $209K.
  • Balasa Dinverno & Foltz first reported a position in VeriSign in Q1 2019 and held it in 12 quarters.
  • Balasa Dinverno & Foltz's VeriSign position peaked at $287K in Q4 2020.
  • 567 funds tracked by Wall St. Rank held VeriSign as of Q2 2022.

Based on Balasa Dinverno & Foltz's 13F filing for Q2 2022, filed 9 Aug 2022.