BC
VRSN icon

Bartlett & Co’s VeriSign VRSN Stock Holding History

Bartlett & Co’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
2023
Q4 		$464K Sell
2,250
-500
-18% -$104K 0.01% 361
2023
Q3 		$557K Hold
2,750
– – 0.01% 321
2023
Q2 		$621K Buy
+2,750
New +$606K 0.01% 315
2022
Q4 		– Sell
-15
Closed -$3K – 1181
2022
Q3 		$3K Sell
15
-26
-63% -$4.81K ﹤0.01% 1014
2022
Q2 		$7K Buy
+41
New +$7.52K ﹤0.01% 959

Other funds holding VRSN

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Bartlett & Co's VRSN Position: Q4 2023 in Review

Bartlett & Co reduced its VeriSign (VRSN) stake by 18% in Q4 2023, selling an estimated $104K and leaving 2,250 shares worth $464K. The position accounts for 0.01% of the portfolio, ranked #361.

Bartlett & Co first reported a position in VRSN in Q2 2022 and has held it in 5 quarters since. The position peaked at $621K in Q2 2023. 658 funds tracked by Wall St. Rank hold VRSN as of Q4 2023.

  • Bartlett & Co held 2,250 shares of VeriSign worth $464K as of Q4 2023.
  • Bartlett & Co sold 500 VeriSign shares in Q4 2023, an estimated $104K.
  • VeriSign made up 0.01% of Bartlett & Co's portfolio in Q4 2023, its #361 holding.
  • Bartlett & Co first reported a position in VeriSign in Q2 2022 and has held it in 5 quarters since.
  • Bartlett & Co's VeriSign position peaked at $621K in Q2 2023.
  • 658 funds tracked by Wall St. Rank held VeriSign as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.