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Colonial Trust Advisors’s VeriSign VRSN Stock Holding History

Colonial Trust Advisors’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
2024
Q2 		– Sell
-1
Closed -$190 – 1020
2024
Q1 		$190 Hold
1
– – ﹤0.01% 985
2023
Q4 		$206 Hold
1
– – ﹤0.01% 863
2023
Q3 		$203 Hold
1
– – ﹤0.01% 868
2023
Q2 		$226 Hold
1
– – ﹤0.01% 872
2023
Q1 		$211 Hold
1
– – ﹤0.01% 861
2022
Q4 		$205 Buy
+1
New +$192 ﹤0.01% 868

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Colonial Trust Advisors's VRSN Position: Q2 2024 in Review

Colonial Trust Advisors sold out of VeriSign (VRSN) in Q2 2024, closing a stake of 1 share — an estimated $190 sold.

Colonial Trust Advisors first reported a position in VRSN in Q4 2022 and held it in 6 quarters. The position peaked at $226 in Q2 2023. 649 funds tracked by Wall St. Rank hold VRSN as of Q2 2024.

  • Colonial Trust Advisors reported no remaining VeriSign position as of Q2 2024 after selling out during the quarter.
  • Colonial Trust Advisors sold 1 VeriSign share in Q2 2024, an estimated $190.
  • Colonial Trust Advisors first reported a position in VeriSign in Q4 2022 and held it in 6 quarters.
  • Colonial Trust Advisors's VeriSign position peaked at $226 in Q2 2023.
  • 649 funds tracked by Wall St. Rank held VeriSign as of Q2 2024.

Based on Colonial Trust Advisors's 13F filing for Q2 2024, filed 14 Aug 2024.