Carroll Financial Associates’s VeriSign VRSN Stock Holding History

Carroll Financial 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
2021 Q4	$33K	Sell	132 -1	-0.8%	-$231	﹤0.01%	840
2021 Q3	$27K	Hold	133	–	–	﹤0.01%	917
2021 Q2	$30K	Sell	133 -4	-3%	-$871	﹤0.01%	967
2021 Q1	$27K	Buy	137 +9	+7%	+$1.77K	﹤0.01%	935
2020 Q4	$27K	Buy	128 +3	+2%	+$614	﹤0.01%	853
2020 Q3	$25K	Sell	125 -4	-3%	-$826	﹤0.01%	809
2020 Q2	$26K	Hold	129	–	–	﹤0.01%	806
2020 Q1	$23K	Buy	129 +4	+3%	+$786	﹤0.01%	756
2019 Q4	$24K	Sell	125 -2	-2%	-$376	﹤0.01%	834
2019 Q3	$23K	Buy	127 +64	+102%	+$13.2K	﹤0.01%	792
2019 Q2	$13K	Sell	63 -6	-9%	-$1.18K	﹤0.01%	938
2019 Q1	$12K	Hold	69	–	–	﹤0.01%	898
2018 Q4	$10K	Hold	69	–	–	﹤0.01%	864
2018 Q3	$11K	Hold	69	–	–	﹤0.01%	876
2018 Q2	$9K	Hold	69	–	–	﹤0.01%	884
2018 Q1	$8K	Sell	69 -9	-12%	-$1.04K	﹤0.01%	899
2017 Q4	$8K	Hold	78	–	–	﹤0.01%	899
2017 Q3	$8K	Hold	78	–	–	﹤0.01%	873
2017 Q2	$7K	Sell	78 -16	-17%	-$1.45K	﹤0.01%	918
2017 Q1	$8K	Hold	94	–	–	﹤0.01%	899
2016 Q4	$7K	Hold	94	–	–	﹤0.01%	885
2016 Q3	$7K	Hold	94	–	–	﹤0.01%	898
2016 Q2	$8K	Hold	94	–	–	﹤0.01%	848
2016 Q1	$8K	Sell	94 -11	-10%	-$899	﹤0.01%	821
2015 Q4	$9K	Sell	105 -4	-4%	-$334	﹤0.01%	770
2015 Q3	$8K	Buy	109 +4	+4%	+$273	﹤0.01%	767
2015 Q2	$6K	Buy	+105	New	+$6.77K	﹤0.01%	829

Other funds holding VRSN

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Carroll Financial Associates's VRSN Position: Q4 2021 in Review

Carroll Financial Associates reduced its VeriSign (VRSN) stake by 0.75% in Q4 2021, selling an estimated $231 and leaving 132 shares worth $33K. The position accounts for ﹤0.01% of the portfolio, ranked #840.

Carroll Financial Associates first reported a position in VRSN in Q2 2015 and has held it in 27 quarters since. 593 funds tracked by Wall St. Rank hold VRSN as of Q4 2021.

Carroll Financial Associates held 132 shares of VeriSign worth $33K as of Q4 2021.
Carroll Financial Associates sold 1 VeriSign share in Q4 2021, an estimated $231.
VeriSign made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #840 holding.
Carroll Financial Associates first reported a position in VeriSign in Q2 2015 and has held it in 27 quarters since.
593 funds tracked by Wall St. Rank held VeriSign as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.