DT
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Diversified Trust’s VeriSign VRSN Stock Holding History

Diversified Trust’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
2023
Q4 		– Sell
-18,087
Closed -$3.66M – 946
2023
Q3 		$3.66M Buy
18,087
+628
+4% +$130K 0.14% 84
2023
Q2 		$3.95M Sell
17,459
-2,467
-12% -$544K 0.14% 86
2023
Q1 		$4.21M Buy
19,926
+2,996
+18% +$618K 0.16% 77
2022
Q4 		$3.48M Sell
16,930
-677
-4% -$130K 0.14% 87
2022
Q3 		$3.06M Sell
17,607
-1,017
-5% -$188K 0.14% 82
2022
Q2 		$3.12M Buy
18,624
+8,392
+82% +$1.54M 0.13% 83
2022
Q1 		$2.28M Buy
10,232
+2,438
+31% +$532K 0.08% 125
2021
Q4 		$1.98M Sell
7,794
-61
-0.8% -$14.1K 0.07% 144
2021
Q3 		$1.61M Buy
7,855
+1,093
+16% +$239K 0.06% 166
2021
Q2 		$1.54M Buy
6,762
+844
+14% +$184K 0.06% 165
2021
Q1 		$1.18M Buy
5,918
+3,761
+174% +$739K 0.05% 191
2020
Q4 		$467K Buy
2,157
+542
+34% +$111K 0.02% 363
2020
Q3 		$331K Sell
1,615
-347
-18% -$71.7K 0.02% 410
2020
Q2 		$406K Hold
1,962
– – 0.02% 303
2020
Q1 		$353K Buy
1,962
+470
+32% +$92.4K 0.02% 270
2019
Q4 		$287K Buy
+1,492
New +$280K 0.01% 348

Other funds holding VRSN

Berkshire Hathaway
Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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 $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Diversified Trust's VRSN Position: Q4 2023 in Review

Diversified Trust sold out of VeriSign (VRSN) in Q4 2023, closing a stake of 18,087 shares — an estimated $3.66M sold.

Diversified Trust first reported a position in VRSN in Q4 2019 and held it in 16 quarters. The position peaked at $4.21M in Q1 2023. 659 funds tracked by Wall St. Rank hold VRSN as of Q4 2023.

  • Diversified Trust reported no remaining VeriSign position as of Q4 2023 after selling out during the quarter.
  • Diversified Trust sold 18,087 VeriSign shares in Q4 2023, an estimated $3.66M.
  • Diversified Trust first reported a position in VeriSign in Q4 2019 and held it in 16 quarters.
  • Diversified Trust's VeriSign position peaked at $4.21M in Q1 2023.
  • 659 funds tracked by Wall St. Rank held VeriSign as of Q4 2023.

Based on Diversified Trust's 13F filing for Q4 2023, filed 8 Jan 2024.