Syntax Advisors’s VeriSign VRSN Stock Holding History

Syntax Advisors’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
2023 Q3	$321K	Buy	1,587 +114	+8%	+$23.7K	0.28%	68
2023 Q2	$333K	Sell	1,473 -301	-17%	-$66.4K	0.27%	76
2023 Q1	$375K	Buy	1,774 +45	+3%	+$9.28K	0.28%	60
2022 Q4	$355K	Sell	1,729 -182	-10%	-$34.9K	0.3%	58
2022 Q3	$332K	Sell	1,911 -104	-5%	-$19.2K	0.28%	55
2022 Q2	$337K	Buy	2,015 +420	+26%	+$77K	0.28%	56
2022 Q1	$355K	Buy	1,595 +90	+6%	+$19.6K	0.3%	59
2021 Q4	$382K	Buy	+1,505	New	+$348K	0.28%	68

Other funds holding VRSN

Berkshire Hathaway Omaha, Nebraska $263B AUM 16.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Syntax Advisors's VRSN Position: Q3 2023 in Review

Syntax Advisors increased its VeriSign (VRSN) stake by 7.7% in Q3 2023, buying an estimated $23.7K and bringing the position to 1,587 shares worth $321K. The position accounts for 0.28% of the portfolio, ranked #68.

Syntax Advisors first reported a position in VRSN in Q4 2021 and has held it in 8 quarters since. The position peaked at $382K in Q4 2021. 592 funds tracked by Wall St. Rank hold VRSN as of Q3 2023.

Syntax Advisors held 1,587 shares of VeriSign worth $321K as of Q3 2023.
Syntax Advisors bought 114 VeriSign shares in Q3 2023, an estimated $23.7K.
VeriSign made up 0.28% of Syntax Advisors's portfolio in Q3 2023, its #68 holding.
Syntax Advisors first reported a position in VeriSign in Q4 2021 and has held it in 8 quarters since.
Syntax Advisors's VeriSign position peaked at $382K in Q4 2021.
592 funds tracked by Wall St. Rank held VeriSign as of Q3 2023.

Based on Syntax Advisors's 13F filing for Q3 2023, filed 13 Nov 2023.