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Live Oak Private Wealth’s VeriSign VRSN Stock Holding History

Live Oak Private Wealth’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
Q3 		– Sell
-9,710
Closed -$1.63M – 178
2022
Q2 		$1.63M Buy
9,710
+1,679
+21% +$308K 0.34% 72
2022
Q1 		$1.79M Buy
8,031
+1,316
+20% +$287K 0.35% 70
2021
Q4 		$1.7M Buy
6,715
+148
+2% +$34.2K 0.32% 72
2021
Q3 		$1.35M Buy
6,567
+438
+7% +$96K 0.27% 79
2021
Q2 		$1.4M Buy
6,129
+262
+4% +$57K 0.31% 73
2021
Q1 		$1.17M Buy
5,867
+807
+16% +$159K 0.29% 72
2020
Q4 		$1.09M Buy
5,060
+297
+6% +$60.8K 0.31% 67
2020
Q3 		$976K Sell
4,763
-262
-5% -$54.1K 0.34% 63
2020
Q2 		$1.04M Buy
5,025
+448
+10% +$93K 0.38% 62
2020
Q1 		$824K Buy
4,577
+1,195
+35% +$235K 0.85% 28
2019
Q4 		$652K Buy
+3,382
New +$635K 0.63% 33

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
CCM
Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Live Oak Private Wealth's VRSN Position: Q3 2022 in Review

Live Oak Private Wealth sold out of VeriSign (VRSN) in Q3 2022, closing a stake of 9,710 shares — an estimated $1.63M sold.

Live Oak Private Wealth first reported a position in VRSN in Q4 2019 and held it in 11 quarters. The position peaked at $1.79M in Q1 2022. 566 funds tracked by Wall St. Rank hold VRSN as of Q3 2022.

  • Live Oak Private Wealth reported no remaining VeriSign position as of Q3 2022 after selling out during the quarter.
  • Live Oak Private Wealth sold 9,710 VeriSign shares in Q3 2022, an estimated $1.63M.
  • Live Oak Private Wealth first reported a position in VeriSign in Q4 2019 and held it in 11 quarters.
  • Live Oak Private Wealth's VeriSign position peaked at $1.79M in Q1 2022.
  • 566 funds tracked by Wall St. Rank held VeriSign as of Q3 2022.

Based on Live Oak Private Wealth's 13F filing for Q3 2022, filed 25 Oct 2022.