FGAM
VRN

Financial Gravity Asset Management’s Veren VRN Stock Holding History

Financial Gravity Asset Management’s Portfolio VRN Stock Details VRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$7K Sell
1,500
-1,400
-48% -$5.47K ﹤0.01% 1242
2019
Q3 		$12K Hold
2,900
– – 0.01% 585
2019
Q2 		$10K Buy
+2,900
New +$10.4K 0.01% 609

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $52.8B AUM 58.98% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
LM
Lincluden Management Mississauga, Ontario, Canada $1.02B AUM 30.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $139B AUM 29.06% 1-Year Est. Return

Financial Gravity Asset Management's VRN Position: Q4 2019 in Review

Financial Gravity Asset Management reduced its Veren (VRN) stake by 48% in Q4 2019, selling an estimated $5.47K and leaving 1,500 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #1242.

Financial Gravity Asset Management first reported a position in VRN in Q2 2019 and has held it in 3 quarters since. The position peaked at $12K in Q3 2019. 132 funds tracked by Wall St. Rank hold VRN as of Q4 2019.

  • Financial Gravity Asset Management held 1,500 shares of Veren worth $7K as of Q4 2019.
  • Financial Gravity Asset Management sold 1,400 Veren shares in Q4 2019, an estimated $5.47K.
  • Veren made up ﹤0.01% of Financial Gravity Asset Management's portfolio in Q4 2019, its #1242 holding.
  • Financial Gravity Asset Management first reported a position in Veren in Q2 2019 and has held it in 3 quarters since.
  • Financial Gravity Asset Management's Veren position peaked at $12K in Q3 2019.
  • 132 funds tracked by Wall St. Rank held Veren as of Q4 2019.

Based on Financial Gravity Asset Management's 13F filing for Q4 2019, filed 28 Feb 2020.