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Applied Research Investments’s Verisk Analytics VRSK Stock Holding History

Applied Research Investments’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
2022
Q2 		– Sell
-3,431
Closed -$736K – 38
2022
Q1 		$736K Buy
+3,431
New +$676K 2.2% 24
2021
Q2 		– Sell
-13,502
Closed -$2.39M – 46
2021
Q1 		$2.39M Sell
13,502
-8,041
-37% -$1.47M 0.87% 38
2020
Q4 		$4.47M Buy
21,543
+3,952
+22% +$768K 1.9% 18
2020
Q3 		$3.26M Buy
17,591
+6,968
+66% +$1.28M 1.84% 20
2020
Q2 		$1.81M Buy
+10,623
New +$1.68M 1.58% 23

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return

Applied Research Investments's VRSK Position: Q2 2022 in Review

Applied Research Investments sold out of Verisk Analytics (VRSK) in Q2 2022, closing a stake of 3,431 shares — an estimated $736K sold.

Applied Research Investments first reported a position in VRSK in Q2 2020 and held it in 5 quarters. The position peaked at $4.47M in Q4 2020. 774 funds tracked by Wall St. Rank hold VRSK as of Q2 2022.

  • Applied Research Investments reported no remaining Verisk Analytics position as of Q2 2022 after selling out during the quarter.
  • Applied Research Investments sold 3,431 Verisk Analytics shares in Q2 2022, an estimated $736K.
  • Applied Research Investments first reported a position in Verisk Analytics in Q2 2020 and held it in 5 quarters.
  • Applied Research Investments's Verisk Analytics position peaked at $4.47M in Q4 2020.
  • 774 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2022.

Based on Applied Research Investments's 13F filing for Q2 2022, filed 2 Aug 2022.