MMPW
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Mitchell McLeod Pugh & Williams’s VirnetX Holding Corp VHC Stock Holding History

Mitchell McLeod Pugh & Williams’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
2023
Q4 		– Sell
-500
Closed -$2.54K – 261
2023
Q3 		$2.54K Hold
500
– – ﹤0.01% 252
2023
Q2 		$4.65K Hold
500
– – ﹤0.01% 252
2023
Q1 		$13.1K Hold
500
– – ﹤0.01% 253
2022
Q4 		$13K Buy
+500
New +$12.4K ﹤0.01% 246

Other funds holding VHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return

Mitchell McLeod Pugh & Williams's VHC Position: Q4 2023 in Review

Mitchell McLeod Pugh & Williams sold out of VirnetX Holding Corp (VHC) in Q4 2023, closing a stake of 500 shares — an estimated $2.54K sold.

Mitchell McLeod Pugh & Williams first reported a position in VHC in Q4 2022 and held it in 4 quarters. The position peaked at $13.1K in Q1 2023. 30 funds tracked by Wall St. Rank hold VHC as of Q4 2023.

  • Mitchell McLeod Pugh & Williams reported no remaining VirnetX Holding Corp position as of Q4 2023 after selling out during the quarter.
  • Mitchell McLeod Pugh & Williams sold 500 VirnetX Holding Corp shares in Q4 2023, an estimated $2.54K.
  • Mitchell McLeod Pugh & Williams first reported a position in VirnetX Holding Corp in Q4 2022 and held it in 4 quarters.
  • Mitchell McLeod Pugh & Williams's VirnetX Holding Corp position peaked at $13.1K in Q1 2023.
  • 30 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2023.

Based on Mitchell McLeod Pugh & Williams's 13F filing for Q4 2023, filed 5 Feb 2024.