NFSG
VHC icon

Newbridge Financial Services Group’s VirnetX Holding Corp VHC Stock Holding History

Newbridge Financial Services Group’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
2024
Q3 		– Sell
-20
Closed -$136 – 1090
2024
Q2 		$136 Hold
20
– – ﹤0.01% 1057
2024
Q1 		$127 Buy
+20
New +$130 ﹤0.01% 1138

Other funds holding VHC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
WJWM
Williams Jones Wealth Management New York $8.14B AUM 19.32% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
CS
Cannell & Spears New York $5.1B AUM 31.77% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
FFM
Forum Financial Management Lombard, Illinois $7.07B AUM 18.05% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newbridge Financial Services Group's VHC Position: Q3 2024 in Review

Newbridge Financial Services Group sold out of VirnetX Holding Corp (VHC) in Q3 2024, closing a stake of 20 shares — an estimated $136 sold.

Newbridge Financial Services Group first reported a position in VHC in Q1 2024 and held it in 2 quarters. The position peaked at $136 in Q2 2024. 33 funds tracked by Wall St. Rank hold VHC as of Q3 2024.

  • Newbridge Financial Services Group reported no remaining VirnetX Holding Corp position as of Q3 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 20 VirnetX Holding Corp shares in Q3 2024, an estimated $136.
  • Newbridge Financial Services Group first reported a position in VirnetX Holding Corp in Q1 2024 and held it in 2 quarters.
  • Newbridge Financial Services Group's VirnetX Holding Corp position peaked at $136 in Q2 2024.
  • 33 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q3 2024.

Based on Newbridge Financial Services Group's 13F filing for Q3 2024, filed 12 Nov 2024.