BL
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Balentine LLC’s Verisk Analytics VRSK Stock Holding History

Balentine LLC’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
2024
Q2 		– Sell
-1,394
Closed -$329K – 569
2024
Q1 		$329K Sell
1,394
-3
-0.2% -$721 0.01% 375
2023
Q4 		$334K Buy
1,397
+134
+11% +$31.7K 0.01% 363
2023
Q3 		$298K Buy
1,263
+86
+7% +$20.3K 0.01% 372
2023
Q2 		$266K Buy
+1,177
New +$247K 0.01% 413
2020
Q3 		– Sell
-37
Closed -$6K – 826
2020
Q2 		$6K Sell
37
-337
-90% -$53.3K ﹤0.01% 701
2020
Q1 		$52K Buy
374
+3
+0.8% +$470 ﹤0.01% 176
2019
Q4 		$55K Buy
371
+356
+2,373% +$52.7K ﹤0.01% 177
2019
Q3 		$2K Hold
15
– – ﹤0.01% 654
2019
Q2 		$2K Buy
+15
New +$2.12K ﹤0.01% 658
2018
Q1 		– Sell
-965
Closed -$93K – 507
2017
Q4 		$93K Hold
965
– – 0.01% 200
2017
Q3 		$80K Hold
965
– – 0.01% 209
2017
Q2 		$81K Sell
965
-125
-11% -$10.1K 0.01% 191
2017
Q1 		$88K Hold
1,090
– – 0.01% 177
2016
Q4 		$88K Hold
1,090
– – 0.01% 162
2016
Q3 		$89K Hold
1,090
– – 0.01% 129
2016
Q2 		$88K Hold
1,090
– – 0.02% 122
2016
Q1 		$87K Hold
1,090
– – 0.02% 89
2015
Q4 		$84K Sell
1,090
-335
-24% -$25.4K 0.02% 123
2015
Q3 		$105K Hold
1,425
– – 0.02% 96
2015
Q2 		$104K Sell
1,425
-830
-37% -$61K 0.02% 89
2015
Q1 		$161K Buy
+2,255
New +$152K 0.03% 64

Other funds holding VRSK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Balentine LLC's VRSK Position: Q2 2024 in Review

Balentine LLC sold out of Verisk Analytics (VRSK) in Q2 2024, closing a stake of 1,394 shares — an estimated $329K sold.

Balentine LLC first reported a position in VRSK in Q1 2015 and held it in 21 quarters. The position peaked at $334K in Q4 2023. 948 funds tracked by Wall St. Rank hold VRSK as of Q2 2024.

  • Balentine LLC reported no remaining Verisk Analytics position as of Q2 2024 after selling out during the quarter.
  • Balentine LLC sold 1,394 Verisk Analytics shares in Q2 2024, an estimated $329K.
  • Balentine LLC first reported a position in Verisk Analytics in Q1 2015 and held it in 21 quarters.
  • Balentine LLC's Verisk Analytics position peaked at $334K in Q4 2023.
  • 948 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.