AA
VRSK icon

Advisory Alpha’s Verisk Analytics VRSK Stock Holding History

Advisory Alpha’s Portfolio VRSK Stock Details VRSK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-11
Closed -$1.73K – 929
2019
Q3 		$1.73K Buy
+11
New +$1.71K ﹤0.01% 667
2019
Q2 		– Sell
-4
Closed -$562 – 627
2019
Q1 		$562 Buy
+4
New +$487 ﹤0.01% 655

Other funds holding VRSK

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Advisory Alpha's VRSK Position: Q4 2019 in Review

Advisory Alpha sold out of Verisk Analytics (VRSK) in Q4 2019, closing a stake of 11 shares — an estimated $1.73K sold.

Advisory Alpha first reported a position in VRSK in Q1 2019 and held it in 2 quarters. The position peaked at $1.73K in Q3 2019. 677 funds tracked by Wall St. Rank hold VRSK as of Q4 2019.

  • Advisory Alpha reported no remaining Verisk Analytics position as of Q4 2019 after selling out during the quarter.
  • Advisory Alpha sold 11 Verisk Analytics shares in Q4 2019, an estimated $1.73K.
  • Advisory Alpha first reported a position in Verisk Analytics in Q1 2019 and held it in 2 quarters.
  • Advisory Alpha's Verisk Analytics position peaked at $1.73K in Q3 2019.
  • 677 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2019.

Based on Advisory Alpha's 13F filing for Q4 2019, filed 14 Feb 2020.