BL
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Balentine LLC’s VeriSign VRSN Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-1,981
Closed -$375K – 570
2024
Q1 		$375K Sell
1,981
-1,755
-47% -$345K 0.01% 346
2023
Q4 		$769K Sell
3,736
-389
-9% -$81K 0.02% 215
2023
Q3 		$835K Buy
4,125
+298
+8% +$61.9K 0.03% 181
2023
Q2 		$865K Sell
3,827
-52
-1% -$11.5K 0.03% 179
2023
Q1 		$820K Sell
3,879
-747
-16% -$154K 0.03% 218
2022
Q4 		$950K Buy
4,626
+2,098
+83% +$402K 0.03% 203
2022
Q3 		$439K Buy
+2,528
New +$468K 0.02% 319
2022
Q2 		– Sell
-1,613
Closed -$359K – 708
2022
Q1 		$359K Buy
+1,613
New +$352K 0.01% 375
2020
Q3 		– Sell
-522
Closed -$108K – 827
2020
Q2 		$108K Sell
522
-230
-31% -$47.7K 0.01% 144
2020
Q1 		$135K Buy
752
+486
+183% +$95.6K 0.01% 99
2019
Q4 		$51K Buy
266
+233
+706% +$43.8K ﹤0.01% 185
2019
Q3 		$6K Hold
33
– – ﹤0.01% 502
2019
Q2 		$7K Buy
+33
New +$6.48K ﹤0.01% 423

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 $5.72T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Balentine LLC's VRSN Position: Q2 2024 in Review

Balentine LLC sold out of VeriSign (VRSN) in Q2 2024, closing a stake of 1,981 shares — an estimated $375K sold.

Balentine LLC first reported a position in VRSN in Q2 2019 and held it in 13 quarters. The position peaked at $950K in Q4 2022. 649 funds tracked by Wall St. Rank hold VRSN as of Q2 2024.

  • Balentine LLC reported no remaining VeriSign position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 1,981 VeriSign shares in Q2 2024, an estimated $375K.
  • Balentine LLC first reported a position in VeriSign in Q2 2019 and held it in 13 quarters.
  • Balentine LLC's VeriSign position peaked at $950K in Q4 2022.
  • 649 funds tracked by Wall St. Rank held VeriSign as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.