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Hennion & Walsh Asset Management’s VeriSign VRSN Stock Holding History

Hennion & Walsh Asset 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
Q2 		– Sell
-1,709
Closed -$380K – 802
2022
Q1 		$380K Buy
1,709
+28
+2% +$6.11K 0.02% 579
2021
Q4 		$427K Sell
1,681
-26
-2% -$6.01K 0.02% 570
2021
Q3 		$350K Sell
1,707
-629
-27% -$138K 0.02% 600
2021
Q2 		$532K Sell
2,336
-135
-5% -$29.4K 0.03% 511
2021
Q1 		$491K Buy
+2,471
New +$486K 0.03% 499

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
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Hennion & Walsh Asset Management's VRSN Position: Q2 2022 in Review

Hennion & Walsh Asset Management sold out of VeriSign (VRSN) in Q2 2022, closing a stake of 1,709 shares — an estimated $380K sold.

Hennion & Walsh Asset Management first reported a position in VRSN in Q1 2021 and held it in 5 quarters. The position peaked at $532K in Q2 2021. 565 funds tracked by Wall St. Rank hold VRSN as of Q2 2022.

  • Hennion & Walsh Asset Management reported no remaining VeriSign position as of Q2 2022 after selling out during the quarter.
  • Hennion & Walsh Asset Management sold 1,709 VeriSign shares in Q2 2022, an estimated $380K.
  • Hennion & Walsh Asset Management first reported a position in VeriSign in Q1 2021 and held it in 5 quarters.
  • Hennion & Walsh Asset Management's VeriSign position peaked at $532K in Q2 2021.
  • 565 funds tracked by Wall St. Rank held VeriSign as of Q2 2022.

Based on Hennion & Walsh Asset Management's 13F filing for Q2 2022, filed 19 Jul 2022.