Covington Capital Management’s VeriSign VRSN Stock Holding History

Covington Capital Management’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	$13K	Sell	75 -25	-25%	-$4.63K	﹤0.01%	791
2022 Q2	$17K	Hold	100	–	–	﹤0.01%	734
2022 Q1	$22K	Sell	100 -2	-2%	-$436	﹤0.01%	704
2021 Q4	$26K	Hold	102	–	–	﹤0.01%	643
2021 Q3	$21K	Sell	102 -148	-59%	-$32.4K	﹤0.01%	697
2021 Q2	$57K	Buy	250 +244	+4,067%	+$53.1K	﹤0.01%	523
2021 Q1	$1K	Buy	+6	New	+$1.18K	﹤0.01%	831

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

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

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Covington Capital Management's VRSN Position: Q3 2022 in Review

Covington Capital Management reduced its VeriSign (VRSN) stake by 25% in Q3 2022, selling an estimated $4.63K and leaving 75 shares worth $13K. The position accounts for ﹤0.01% of the portfolio, ranked #791.

Covington Capital Management first reported a position in VRSN in Q1 2021 and has held it in 7 quarters since. The position peaked at $57K in Q2 2021. 567 funds tracked by Wall St. Rank hold VRSN as of Q3 2022.

Covington Capital Management held 75 shares of VeriSign worth $13K as of Q3 2022.
Covington Capital Management sold 25 VeriSign shares in Q3 2022, an estimated $4.63K.
VeriSign made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #791 holding.
Covington Capital Management first reported a position in VeriSign in Q1 2021 and has held it in 7 quarters since.
Covington Capital Management's VeriSign position peaked at $57K in Q2 2021.
567 funds tracked by Wall St. Rank held VeriSign as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.