Highstreet Asset Management’s VeriSign VRSN Stock Holding History

Highstreet 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
2019 Q4	$1.04M	Buy	+5,397	New	+$1.01M	0.05%	144
2018 Q1	–	Sell	-7,690	Closed	-$880K	–	328
2017 Q4	$880K	Buy	7,690 +2,984	+63%	+$333K	0.05%	148
2017 Q3	$501K	Sell	4,706 -539	-10%	-$54.3K	0.05%	164
2017 Q2	$488K	Sell	5,245 -2,828	-35%	-$255K	0.05%	160
2017 Q1	$703K	Hold	8,073	–	–	0.24%	111
2016 Q4	$614K	Buy	8,073 +2,049	+34%	+$162K	0.21%	121
2016 Q3	$471K	Sell	6,024 -3,087	-34%	-$248K	0.16%	115
2016 Q2	$788K	Sell	9,111 -250	-3%	-$21.6K	0.28%	86
2016 Q1	$829K	Buy	+9,361	New	+$765K	0.3%	73
2014 Q1	–	Sell	-22,858	Closed	-$1.37M	–	134
2013 Q4	$1.37M	Buy	22,858 +5,855	+34%	+$322K	0.29%	98
2013 Q3	$865K	Buy	+17,003	New	+$821K	0.18%	107

Other funds holding VRSN

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Highstreet Asset Management's VRSN Position: Q4 2019 in Review

Highstreet Asset Management opened a new position in VeriSign (VRSN) in Q4 2019: 5,397 shares worth $1.04M. The stake represents 0.05% of the portfolio and ranks #144 among its holdings. This is a return to the name: Highstreet Asset Management previously reported a position in VRSN as recently as Q4 2017.

Highstreet Asset Management first reported a position in VRSN in Q3 2013 and has held it in 11 quarters since. The position peaked at $1.37M in Q4 2013. 564 funds tracked by Wall St. Rank hold VRSN as of Q4 2019.

Highstreet Asset Management held 5,397 shares of VeriSign worth $1.04M as of Q4 2019.
VeriSign was a new Highstreet Asset Management position in Q4 2019.
VeriSign made up 0.05% of Highstreet Asset Management's portfolio in Q4 2019, its #144 holding.
Highstreet Asset Management first reported a position in VeriSign in Q3 2013 and has held it in 11 quarters since.
Highstreet Asset Management's VeriSign position peaked at $1.37M in Q4 2013.
564 funds tracked by Wall St. Rank held VeriSign as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.