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Calton & Associates’s VeriSign VRSN Stock Holding History

Calton & Associates’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
2019
Q4 		– Sell
-2,434
Closed -$459K – 395
2019
Q3 		$459K Sell
2,434
-433
-15% -$89K 0.1% 167
2019
Q2 		$600K Buy
2,867
+183
+7% +$35.9K 0.17% 98
2019
Q1 		$487K Buy
2,684
+488
+22% +$83.7K 0.15% 134
2018
Q4 		$326K Sell
2,196
-210
-9% -$31.5K 0.12% 158
2018
Q3 		$385K Buy
2,406
+93
+4% +$14.3K 0.11% 157
2018
Q2 		$352K Buy
+2,313
New +$297K 0.1% 159

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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Calton & Associates's VRSN Position: Q4 2019 in Review

Calton & Associates sold out of VeriSign (VRSN) in Q4 2019, closing a stake of 2,434 shares — an estimated $459K sold.

Calton & Associates first reported a position in VRSN in Q2 2018 and held it in 6 quarters. The position peaked at $600K in Q2 2019. 563 funds tracked by Wall St. Rank hold VRSN as of Q4 2019.

  • Calton & Associates reported no remaining VeriSign position as of Q4 2019 after selling out during the quarter.
  • Calton & Associates sold 2,434 VeriSign shares in Q4 2019, an estimated $459K.
  • Calton & Associates first reported a position in VeriSign in Q2 2018 and held it in 6 quarters.
  • Calton & Associates's VeriSign position peaked at $600K in Q2 2019.
  • 563 funds tracked by Wall St. Rank held VeriSign as of Q4 2019.

Based on Calton & Associates's 13F filing for Q4 2019, filed 3 Feb 2020.