CFN
VRME icon

Cordasco Financial Network’s VerifyMe VRME Stock Holding History

Cordasco Financial Network’s Portfolio VRME Stock Details VRME Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-26
Closed – – 605
2021
Q3 		$0 Hold
26
– – ﹤0.01% 580
2021
Q2 		$0 Hold
26
– – ﹤0.01% 579
2021
Q1 		$0 Hold
26
– – ﹤0.01% 573
2020
Q4 		$0 Hold
26
– – ﹤0.01% 551
2020
Q3 		$0 Buy
26
+1
+4% +$4 ﹤0.01% 546
2020
Q2 		$0 Buy
+25
New +$97 ﹤0.01% 518

Other funds holding VRME

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SIC
SFE Investment Counsel Los Angeles, California $635M AUM 23.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
VF
Virtu Financial New York $2.41B AUM 48.35% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $3.85B AUM 32.11% 1-Year Est. Return

Cordasco Financial Network's VRME Position: Q4 2021 in Review

Cordasco Financial Network sold out of VerifyMe (VRME) in Q4 2021, closing a stake of 26 shares.

Cordasco Financial Network first reported a position in VRME in Q2 2020 and held it in 6 quarters. The position peaked at $0 in Q3 2021. 16 funds tracked by Wall St. Rank hold VRME as of Q4 2021.

  • Cordasco Financial Network reported no remaining VerifyMe position as of Q4 2021 after selling out during the quarter.
  • Cordasco Financial Network sold 26 VerifyMe shares in Q4 2021.
  • Cordasco Financial Network first reported a position in VerifyMe in Q2 2020 and held it in 6 quarters.
  • Cordasco Financial Network's VerifyMe position peaked at $0 in Q3 2021.
  • 16 funds tracked by Wall St. Rank held VerifyMe as of Q4 2021.

Based on Cordasco Financial Network's 13F filing for Q4 2021, filed 24 Jan 2022.