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Stratos Wealth Partners’s VirnetX Holding Corp VHC Stock Holding History

Stratos Wealth Partners’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
2018
Q4 		– Sell
-15
Closed -$1K – 2443
2018
Q3 		$1K Buy
+15
New +$1.02K ﹤0.01% 2892
2018
Q2 		– Sell
-15
Closed -$1K – 2526
2018
Q1 		$1K Hold
15
– – ﹤0.01% 3042
2017
Q4 		$1K Buy
+15
New +$1.46K ﹤0.01% 2751
2017
Q1 		– Sell
-553
Closed -$24K – 863
2016
Q4 		$24K Hold
553
– – ﹤0.01% 712
2016
Q3 		$34K Hold
553
– – ﹤0.01% 672
2016
Q2 		$44K Buy
553
+15
+3% +$1.38K ﹤0.01% 615
2016
Q1 		$49K Buy
+538
New +$49.8K ﹤0.01% 567

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CC
Cannell & Co New York $3.15B AUM 30.62% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Stratos Wealth Partners's VHC Position: Q4 2018 in Review

Stratos Wealth Partners sold out of VirnetX Holding Corp (VHC) in Q4 2018, closing a stake of 15 shares — an estimated $1K sold.

Stratos Wealth Partners first reported a position in VHC in Q1 2016 and held it in 7 quarters. The position peaked at $49K in Q1 2016. 85 funds tracked by Wall St. Rank hold VHC as of Q4 2018.

  • Stratos Wealth Partners reported no remaining VirnetX Holding Corp position as of Q4 2018 after selling out during the quarter.
  • Stratos Wealth Partners sold 15 VirnetX Holding Corp shares in Q4 2018, an estimated $1K.
  • Stratos Wealth Partners first reported a position in VirnetX Holding Corp in Q1 2016 and held it in 7 quarters.
  • Stratos Wealth Partners's VirnetX Holding Corp position peaked at $49K in Q1 2016.
  • 85 funds tracked by Wall St. Rank held VirnetX Holding Corp as of Q4 2018.

Based on Stratos Wealth Partners's 13F filing for Q4 2018, filed 8 Feb 2019.