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Laurel Wealth Advisors (California)’s VirnetX Holding Corp VHC Stock Holding History

Laurel Wealth Advisors (California)’s Portfolio VHC Stock Details VHC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q4 		– Sell
-3,351
Closed -$263K – 784
2021
Q3 		$263K Sell
3,351
-67
-2% -$5.48K 0.05% 369
2021
Q2 		$292K Hold
3,418
– – 0.04% 408
2021
Q1 		$381K Buy
3,418
+50
+1% +$6.27K 0.06% 306
2020
Q4 		$339K Buy
3,368
+9
+0.3% +$973 0.05% 313
2020
Q3 		$354K Buy
3,359
+10
+0.3% +$1.07K 0.06% 278
2020
Q2 		$435K Sell
3,349
-100
-3% -$12.2K 0.08% 238
2020
Q1 		$377K Buy
3,449
+67
+2% +$6.35K 0.09% 238
2019
Q4 		$257K Sell
3,382
-1,124
-25% -$113K 0.04% 383
2019
Q3 		$487K Buy
4,506
+1,379
+44% +$164K 0.08% 255
2019
Q2 		$388K Buy
3,127
+100
+3% +$12.5K 0.09% 256
2019
Q1 		$383K Buy
3,027
+192
+7% +$19.9K 0.09% 246
2018
Q4 		$136K Buy
2,835
+25
+0.9% +$1.7K 0.04% 332
2018
Q3 		$261K Hold
2,810
– – 0.06% 313
2018
Q2 		$191K Hold
2,810
– – 0.05% 362
2018
Q1 		$221K Hold
2,810
– – 0.07% 309
2017
Q4 		$207K Buy
2,810
+50
+2% +$4.86K 0.06% 325
2017
Q3 		$215K Hold
2,760
– – 0.07% 280
2017
Q2 		$251K Hold
2,760
– – 0.09% 247
2017
Q1 		$126K Hold
2,760
– – 0.05% 272
2016
Q4 		$121K Hold
2,760
– – 0.05% 247
2016
Q3 		$169K Buy
2,760
+100
+4% +$6.28K 0.08% 245
2016
Q2 		$213K Buy
2,660
+100
+4% +$9.17K 0.1% 223
2016
Q1 		$235K Buy
2,560
+115
+5% +$10.6K 0.12% 212
2015
Q4 		$126K Buy
+2,445
New +$160K 0.07% 242

Other funds holding VHC

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Laurel Wealth Advisors (California)'s VHC Position: Q4 2021 in Review

Laurel Wealth Advisors (California) sold out of VirnetX Holding Corp (VHC) in Q4 2021, closing a stake of 3,351 shares — an estimated $263K sold.

Laurel Wealth Advisors (California) first reported a position in VHC in Q4 2015 and held it in 24 quarters. The position peaked at $487K in Q3 2019. 104 funds tracked by Wall St. Rank hold VHC as of Q4 2021.

  • Laurel Wealth Advisors (California) reported no remaining VirnetX Holding Corp position as of Q4 2021 after selling out during the quarter.
  • Laurel Wealth Advisors (California) sold 3,351 VirnetX Holding Corp shares in Q4 2021, an estimated $263K.
  • Laurel Wealth Advisors (California) first reported a position in VirnetX Holding Corp in Q4 2015 and held it in 24 quarters.
  • Laurel Wealth Advisors (California)'s VirnetX Holding Corp position peaked at $487K in Q3 2019.
  • 104 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2021.

Based on Laurel Wealth Advisors (California)'s 13F filing for Q4 2021, filed 14 Feb 2022.