CI
VRSN icon

Conning Inc’s VeriSign VRSN Stock Holding History

Conning 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
2022
Q1 		– Sell
-1,078
Closed -$274K – 458
2021
Q4 		$274K Sell
1,078
-47
-4% -$10.9K 0.01% 372
2021
Q3 		$231K Sell
1,125
-160
-12% -$35.1K 0.01% 404
2021
Q2 		$293K Sell
1,285
-120
-9% -$26.1K 0.01% 387
2021
Q1 		$279K Sell
1,405
-140
-9% -$27.5K 0.01% 391
2020
Q4 		$334K Sell
1,545
-60
-4% -$12.3K 0.01% 360
2020
Q3 		$329K Buy
1,605
+30
+2% +$6.2K 0.01% 339
2020
Q2 		$326K Sell
1,575
-83
-5% -$17.2K 0.01% 327
2020
Q1 		$299K Sell
1,658
-102
-6% -$20.1K 0.01% 318
2019
Q4 		$339K Sell
1,760
-110
-6% -$20.7K 0.01% 361
2019
Q3 		$353K Hold
1,870
– – 0.01% 368
2019
Q2 		$391K Sell
1,870
-249
-12% -$48.9K 0.01% 346
2019
Q1 		$385K Hold
2,119
– – 0.01% 386
2018
Q4 		$314K Sell
2,119
-340
-14% -$51K 0.01% 408
2018
Q3 		$394K Sell
2,459
-16,712
-87% -$2.56M 0.01% 432
2018
Q2 		$2.63M Sell
19,171
-150
-0.8% -$19.2K 0.08% 164
2018
Q1 		$2.29M Buy
19,321
+16,537
+594% +$1.92M 0.07% 171
2017
Q4 		$319K Buy
2,784
+120
+5% +$13.4K 0.01% 490
2017
Q3 		$283K Sell
2,664
-10
-0.4% -$1.01K 0.01% 508
2017
Q2 		$249K Buy
2,674
+80
+3% +$7.22K 0.01% 533
2017
Q1 		$226K Sell
2,594
-110
-4% -$9.14K 0.01% 564
2016
Q4 		$206K Sell
2,704
-10
-0.4% -$791 0.01% 559
2016
Q3 		$212K Buy
2,714
+210
+8% +$16.8K 0.01% 565
2016
Q2 		$216K Buy
2,504
+80
+3% +$6.9K 0.01% 552
2016
Q1 		$215K Hold
2,424
– – 0.01% 548
2015
Q4 		$212K Buy
+2,424
New +$202K 0.01% 533
2014
Q2 		– Sell
-4,294
Closed -$231K – 579
2014
Q1 		$231K Buy
4,294
+30
+0.7% +$1.7K 0.01% 532
2013
Q4 		$255K Buy
+4,264
New +$235K 0.02% 482

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Conning Inc's VRSN Position: Q1 2022 in Review

Conning Inc sold out of VeriSign (VRSN) in Q1 2022, closing a stake of 1,078 shares — an estimated $274K sold.

Conning Inc first reported a position in VRSN in Q4 2013 and held it in 27 quarters. The position peaked at $2.63M in Q2 2018. 608 funds tracked by Wall St. Rank hold VRSN as of Q1 2022.

  • Conning Inc reported no remaining VeriSign position as of Q1 2022 after selling out during the quarter.
  • Conning Inc sold 1,078 VeriSign shares in Q1 2022, an estimated $274K.
  • Conning Inc first reported a position in VeriSign in Q4 2013 and held it in 27 quarters.
  • Conning Inc's VeriSign position peaked at $2.63M in Q2 2018.
  • 608 funds tracked by Wall St. Rank held VeriSign as of Q1 2022.

Based on Conning Inc's 13F filing for Q1 2022, filed 2 May 2022.