CCP
VRSN icon

Corient Capital Partners’s VeriSign VRSN Stock Holding History

Corient Capital Partners’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
Q3 		$1.16M Buy
6,929
+118
+2% +$21.8K 0.09% 194
2022
Q2 		$1.14M Buy
6,811
+2,488
+58% +$456K 0.09% 199
2022
Q1 		$962K Buy
4,323
+1,069
+33% +$233K 0.06% 256
2021
Q4 		$826K Buy
3,254
+556
+21% +$129K 0.05% 267
2021
Q3 		$553K Buy
2,698
+737
+38% +$161K 0.04% 336
2021
Q2 		$447K Buy
1,961
+662
+51% +$144K 0.03% 384
2021
Q1 		$258K Sell
1,299
-779
-37% -$153K 0.02% 494
2020
Q4 		$450K Sell
2,078
-158
-7% -$32.3K 0.05% 294
2020
Q3 		$458K Sell
2,236
-125
-5% -$25.8K 0.05% 269
2020
Q2 		$488K Buy
2,361
+265
+13% +$55K 0.06% 252
2020
Q1 		$377K Buy
2,096
+527
+34% +$104K 0.06% 263
2019
Q4 		$302K Buy
1,569
+38
+2% +$7.14K 0.04% 355
2019
Q3 		$289K Buy
1,531
+43
+3% +$8.84K 0.04% 347
2019
Q2 		$311K Sell
1,488
-146
-9% -$28.7K 0.05% 299
2019
Q1 		$297K Buy
+1,634
New +$280K 0.05% 282

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
Ninety One (UK)
Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Corient Capital Partners's VRSN Position: Q3 2022 in Review

Corient Capital Partners increased its VeriSign (VRSN) stake by 1.7% in Q3 2022, buying an estimated $21.8K and bringing the position to 6,929 shares worth $1.16M. The position accounts for 0.09% of the portfolio, ranked #194.

Corient Capital Partners first reported a position in VRSN in Q1 2019 and has held it in 15 quarters since. 566 funds tracked by Wall St. Rank hold VRSN as of Q3 2022.

  • Corient Capital Partners held 6,929 shares of VeriSign worth $1.16M as of Q3 2022.
  • Corient Capital Partners bought 118 VeriSign shares in Q3 2022, an estimated $21.8K.
  • VeriSign made up 0.09% of Corient Capital Partners's portfolio in Q3 2022, its #194 holding.
  • Corient Capital Partners first reported a position in VeriSign in Q1 2019 and has held it in 15 quarters since.
  • 566 funds tracked by Wall St. Rank held VeriSign as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.