Brown Shipley & Co’s VirnetX Holding Corp VHC Stock Holding History

Brown Shipley & Co’s Portfolio VHC Stock Details VHC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-18	Closed	-$165	–	120
2023 Q2	$165	Hold	18	–	–	﹤0.01%	121
2023 Q1	$465	Buy	+18	New	+$582	﹤0.01%	119

Other funds holding VHC

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

WJWM

Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

CAG

Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Brown Shipley & Co's VHC Position: Q3 2023 in Review

Brown Shipley & Co sold out of VirnetX Holding Corp (VHC) in Q3 2023, closing a stake of 18 shares — an estimated $165 sold.

Brown Shipley & Co first reported a position in VHC in Q1 2023 and held it in 2 quarters. The position peaked at $465 in Q1 2023. 50 funds tracked by Wall St. Rank hold VHC as of Q3 2023.

Brown Shipley & Co reported no remaining VirnetX Holding Corp position as of Q3 2023 after selling out during the quarter.
Brown Shipley & Co sold 18 VirnetX Holding Corp shares in Q3 2023, an estimated $165.
Brown Shipley & Co first reported a position in VirnetX Holding Corp in Q1 2023 and held it in 2 quarters.
Brown Shipley & Co's VirnetX Holding Corp position peaked at $465 in Q1 2023.
50 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2023.

Based on Brown Shipley & Co's 13F filing for Q3 2023, filed 21 Nov 2023.