WAM
VRN

Wealthspire Advisors (Maryland)’s Veren VRN Stock Holding History

Wealthspire Advisors (Maryland)’s Portfolio VRN Stock Details VRN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q2 		– Sell
-739
Closed -$2K – 2108
2019
Q1 		$2K Buy
739
+264
+56% +$813 ﹤0.01% 2223
2018
Q4 		$1K Buy
+475
New +$2.02K ﹤0.01% 2352
2018
Q3 		– Sell
-40
Closed – – 2533
2018
Q2 		$0 Sell
40
-171
-81% -$1.35K ﹤0.01% 2603
2018
Q1 		$1K Buy
211
+145
+220% +$1.1K ﹤0.01% 2420
2017
Q4 		$1K Buy
66
+25
+61% +$188 ﹤0.01% 2359
2017
Q3 		$0 Buy
41
+11
+37% +$80 ﹤0.01% 2491
2017
Q2 		$0 Buy
30
+6
+25% +$56 ﹤0.01% 2292
2017
Q1 		$0 Buy
+24
New +$278 ﹤0.01% 2031

Other funds holding VRN

Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
SRAIM
Scheer Rowlett & Associates Investment Management Toronto, Ontario, Canada $1.39B AUM 49.24% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
IIM
Intact Investment Management Montreal, Quebec, Canada $3.51B AUM 39.24% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s VRN Position: Q2 2019 in Review

Wealthspire Advisors (Maryland) sold out of Veren (VRN) in Q2 2019, closing a stake of 739 shares — an estimated $2K sold.

Wealthspire Advisors (Maryland) first reported a position in VRN in Q1 2017 and held it in 8 quarters. The position peaked at $2K in Q1 2019. 127 funds tracked by Wall St. Rank hold VRN as of Q2 2019.

  • Wealthspire Advisors (Maryland) reported no remaining Veren position as of Q2 2019 after selling out during the quarter.
  • Wealthspire Advisors (Maryland) sold 739 Veren shares in Q2 2019, an estimated $2K.
  • Wealthspire Advisors (Maryland) first reported a position in Veren in Q1 2017 and held it in 8 quarters.
  • Wealthspire Advisors (Maryland)'s Veren position peaked at $2K in Q1 2019.
  • 127 funds tracked by Wall St. Rank held Veren as of Q2 2019.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q2 2019, filed 12 Aug 2019.