CAI
VRSN icon

Capital Advisors Inc’s VeriSign VRSN Stock Holding History

Capital Advisors Inc’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
Q3 		– Sell
-943
Closed -$213K – 282
2023
Q2 		$213K Sell
943
-96
-9% -$21.2K 0.01% 254
2023
Q1 		$220K Sell
1,039
-455
-30% -$93.8K 0.01% 240
2022
Q4 		$307K Hold
1,494
– – 0.01% 209
2022
Q3 		$260K Hold
1,494
– – 0.01% 209
2022
Q2 		$250K Hold
1,494
– – 0.01% 215
2022
Q1 		$332K Buy
1,494
+94
+7% +$20.5K 0.01% 202
2021
Q4 		$355K Hold
1,400
– – 0.01% 196
2021
Q3 		$287K Hold
1,400
– – 0.01% 200
2021
Q2 		$319K Hold
1,400
– – 0.01% 193
2021
Q1 		$278K Buy
+1,400
New +$275K 0.01% 197

Other funds holding VRSN

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital Advisors Inc's VRSN Position: Q3 2023 in Review

Capital Advisors Inc sold out of VeriSign (VRSN) in Q3 2023, closing a stake of 943 shares — an estimated $213K sold.

Capital Advisors Inc first reported a position in VRSN in Q1 2021 and held it in 10 quarters. The position peaked at $355K in Q4 2021. 592 funds tracked by Wall St. Rank hold VRSN as of Q3 2023.

  • Capital Advisors Inc reported no remaining VeriSign position as of Q3 2023 after selling out during the quarter.
  • Capital Advisors Inc sold 943 VeriSign shares in Q3 2023, an estimated $213K.
  • Capital Advisors Inc first reported a position in VeriSign in Q1 2021 and held it in 10 quarters.
  • Capital Advisors Inc's VeriSign position peaked at $355K in Q4 2021.
  • 592 funds tracked by Wall St. Rank held VeriSign as of Q3 2023.

Based on Capital Advisors Inc's 13F filing for Q3 2023, filed 24 Oct 2023.