EI
VRSN icon

Ellevest Inc’s VeriSign VRSN Stock Holding History

Ellevest 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
2023
Q2 		– Sell
-55
Closed -$11.6K – 1592
2023
Q1 		$11.6K Hold
55
– – ﹤0.01% 998
2022
Q4 		$11.3K Sell
55
-19
-26% -$3.64K ﹤0.01% 997
2022
Q3 		$13K Buy
74
+18
+32% +$3.33K ﹤0.01% 937
2022
Q2 		$9K Buy
56
+50
+833% +$9.17K ﹤0.01% 918
2022
Q1 		$1K Sell
6
-17
-74% -$3.71K ﹤0.01% 1352
2021
Q4 		$6K Sell
23
-307
-93% -$71K ﹤0.01% 970
2021
Q3 		$68K Buy
330
+26
+9% +$5.7K 0.01% 432
2021
Q2 		$69K Sell
304
-204
-40% -$44.4K 0.01% 424
2021
Q1 		$101K Buy
+508
New +$99.8K 0.01% 337
2020
Q4 		– Sell
-468
Closed -$96K – 1367
2020
Q3 		$96K Sell
468
-81
-15% -$16.7K 0.02% 273
2020
Q2 		$114K Buy
549
+196
+56% +$40.7K 0.02% 179
2020
Q1 		$64K Buy
353
+98
+38% +$19.3K 0.02% 190
2019
Q4 		$49K Buy
255
+253
+12,650% +$47.5K 0.01% 198
2019
Q3 		$0 Hold
2
– – ﹤0.01% 614
2019
Q2 		$0 Sell
2
-2
-50% -$393 ﹤0.01% 475
2019
Q1 		$1K Hold
4
– – ﹤0.01% 329
2018
Q4 		$1K Buy
+4
New +$600 ﹤0.01% 496

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 $3.37T AUM 44.26% 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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Ellevest Inc's VRSN Position: Q2 2023 in Review

Ellevest Inc sold out of VeriSign (VRSN) in Q2 2023, closing a stake of 55 shares — an estimated $11.6K sold.

Ellevest Inc first reported a position in VRSN in Q4 2018 and held it in 17 quarters. The position peaked at $114K in Q2 2020. 619 funds tracked by Wall St. Rank hold VRSN as of Q2 2023.

  • Ellevest Inc reported no remaining VeriSign position as of Q2 2023 after selling out during the quarter.
  • Ellevest Inc sold 55 VeriSign shares in Q2 2023, an estimated $11.6K.
  • Ellevest Inc first reported a position in VeriSign in Q4 2018 and held it in 17 quarters.
  • Ellevest Inc's VeriSign position peaked at $114K in Q2 2020.
  • 619 funds tracked by Wall St. Rank held VeriSign as of Q2 2023.

Based on Ellevest Inc's 13F filing for Q2 2023, filed 9 Aug 2023.