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Bailey Value Limited Partnership’s Verisk Analytics VRSK Stock Holding History

Bailey Value Limited Partnership’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
Q3 		$1.71M Hold
10,000
– – 2.69% 5
2022
Q2 		$1.73M Hold
10,000
– – 2.26% 6
2022
Q1 		$2.15M Hold
10,000
– – 2.32% 6
2021
Q4 		$2.29M Buy
+10,000
New +$2.18M 2.2% 6

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
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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bailey Value Limited Partnership's VRSK Position: Q3 2022 in Review

Bailey Value Limited Partnership held its Verisk Analytics (VRSK) position steady in Q3 2022 at 10,000 shares worth $1.71M. The position accounts for 2.69% of the portfolio, ranked #5.

Bailey Value Limited Partnership first reported a position in VRSK in Q4 2021 and has held it in 4 quarters since. The position peaked at $2.29M in Q4 2021. 773 funds tracked by Wall St. Rank hold VRSK as of Q3 2022.

  • Bailey Value Limited Partnership held 10,000 shares of Verisk Analytics worth $1.71M as of Q3 2022.
  • Bailey Value Limited Partnership left its Verisk Analytics share count unchanged in Q3 2022.
  • Verisk Analytics made up 2.69% of Bailey Value Limited Partnership's portfolio in Q3 2022, its #5 holding.
  • Bailey Value Limited Partnership first reported a position in Verisk Analytics in Q4 2021 and has held it in 4 quarters since.
  • Bailey Value Limited Partnership's Verisk Analytics position peaked at $2.29M in Q4 2021.
  • 773 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2022.

Based on Bailey Value Limited Partnership's 13F filing for Q3 2022, filed 10 Nov 2022.