BlackRock’s VerifyMe VRME Stock Holding History

BlackRock’s Portfolio VRME Stock Details VRME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-442	Closed	-$495	–	5402
2023 Q4	$495	Hold	442	–	–	﹤0.01%	5290
2023 Q3	$517	Hold	442	–	–	﹤0.01%	5352
2023 Q2	$610	Hold	442	–	–	﹤0.01%	5420
2023 Q1	$849	Hold	442	–	–	﹤0.01%	5474
2022 Q4	$513	Hold	442	–	–	﹤0.01%	5667
2022 Q3	$1K	Hold	442	–	–	﹤0.01%	5774
2022 Q2	$1K	Sell	442 -13,865	-97%	-$37.5K	﹤0.01%	5822
2022 Q1	$47K	Sell	14,307 -666	-4%	-$2.11K	﹤0.01%	5420
2021 Q4	$47K	Sell	14,973 -2,849	-16%	-$9.91K	﹤0.01%	5414
2021 Q3	$60K	Sell	17,822 -380	-2%	-$1.39K	﹤0.01%	5257
2021 Q2	$76K	Buy	+18,202	New	+$70.7K	﹤0.01%	5121

Other funds holding VRME

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

SIC

SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SWA

SOA Wealth Advisors New York $595M AUM 25.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

BlackRock's VRME Position: Q1 2024 in Review

BlackRock sold out of VerifyMe (VRME) in Q1 2024, closing a stake of 442 shares — an estimated $495 sold.

BlackRock first reported a position in VRME in Q2 2021 and held it in 11 quarters. The position peaked at $76K in Q2 2021. 18 funds tracked by Wall St. Rank hold VRME as of Q1 2024.

BlackRock reported no remaining VerifyMe position as of Q1 2024 after selling out during the quarter.
BlackRock sold 442 VerifyMe shares in Q1 2024, an estimated $495.
BlackRock first reported a position in VerifyMe in Q2 2021 and held it in 11 quarters.
BlackRock's VerifyMe position peaked at $76K in Q2 2021.
18 funds tracked by Wall St. Rank held VerifyMe as of Q1 2024.

Based on BlackRock's 13F filing for Q1 2024, filed 10 May 2024.