CGPCS
VRSN icon

Capital Group Private Client Services’s VeriSign VRSN Stock Holding History

Capital Group Private Client Services’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
Q1 		– Sell
-63,913
Closed -$13.1M – 251
2022
Q4 		$13.1M Sell
63,913
-16,252
-20% -$3.12M 0.17% 123
2022
Q3 		$13.9M Sell
80,165
-13,691
-15% -$2.53M 0.2% 116
2022
Q2 		$15.7M Sell
93,856
-17,881
-16% -$3.28M 0.2% 112
2022
Q1 		$24.9M Sell
111,737
-28,941
-21% -$6.31M 0.27% 93
2021
Q4 		$35.7M Sell
140,678
-497
-0.4% -$115K 0.38% 83
2021
Q3 		$28.9M Buy
+141,175
New +$30.9M 0.34% 84

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 $5.7T AUM 30.48% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $43.1B AUM 23.42% 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
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return