Fieldpoint Private Securities’s VeriSign VRSN Stock Holding History

Fieldpoint Private Securities’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 Q2	–	Sell	-40	Closed	-$9K	–	1721
2022 Q1	$9K	Buy	40 +5	+14%	+$1.09K	﹤0.01%	1122
2021 Q4	$9K	Hold	35	–	–	﹤0.01%	1114
2021 Q3	$7K	Buy	35 +20	+133%	+$4.38K	﹤0.01%	1179
2021 Q2	$3K	Hold	15	–	–	﹤0.01%	1347
2021 Q1	$3K	Hold	15	–	–	﹤0.01%	1339
2020 Q4	$3K	Buy	+15	New	+$3.07K	﹤0.01%	1276
2018 Q3	–	Sell	-175	Closed	-$24K	–	416
2018 Q2	$24K	Hold	175	–	–	0.01%	350
2018 Q1	$21K	Hold	175	–	–	0.01%	350
2017 Q4	$20K	Hold	175	–	–	0.01%	341
2017 Q3	$19K	Buy	175 +65	+59%	+$6.54K	0.01%	530
2017 Q2	$10K	Hold	110	–	–	0.01%	145
2017 Q1	$10K	Buy	+110	New	+$9.14K	0.01%	310

Other funds holding VRSN

Berkshire Hathaway Omaha, Nebraska $299B AUM 27.55% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $23.2B AUM 40.19% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Fieldpoint Private Securities's VRSN Position: Q2 2022 in Review

Fieldpoint Private Securities sold out of VeriSign (VRSN) in Q2 2022, closing a stake of 40 shares — an estimated $9K sold.

Fieldpoint Private Securities first reported a position in VRSN in Q1 2017 and held it in 12 quarters. The position peaked at $24K in Q2 2018. 567 funds tracked by Wall St. Rank hold VRSN as of Q2 2022.

Fieldpoint Private Securities reported no remaining VeriSign position as of Q2 2022 after selling out during the quarter.
Fieldpoint Private Securities sold 40 VeriSign shares in Q2 2022, an estimated $9K.
Fieldpoint Private Securities first reported a position in VeriSign in Q1 2017 and held it in 12 quarters.
Fieldpoint Private Securities's VeriSign position peaked at $24K in Q2 2018.
567 funds tracked by Wall St. Rank held VeriSign as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.