Cannell & Spears’s Verisk Analytics VRSK Stock Holding History

Cannell & Spears’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
2023 Q1	–	Sell	-3,000	Closed	-$529K	–	232
2022 Q4	$529K	Hold	3,000	–	–	0.05%	128
2022 Q3	$512K	Hold	3,000	–	–	0.05%	117
2022 Q2	$519K	Hold	3,000	–	–	0.05%	127
2022 Q1	$644K	Hold	3,000	–	–	0.05%	126
2021 Q4	$686K	Hold	3,000	–	–	0.05%	130
2021 Q3	$601K	Hold	3,000	–	–	0.04%	133
2021 Q2	$524K	Hold	3,000	–	–	0.04%	142
2021 Q1	$530K	Hold	3,000	–	–	0.04%	135
2020 Q4	$623K	Hold	3,000	–	–	0.05%	113
2020 Q3	$556K	Hold	3,000	–	–	0.05%	120
2020 Q2	$511K	Hold	3,000	–	–	0.05%	117
2020 Q1	$418K	Sell	3,000 -45	-1%	-$7.05K	0.05%	120
2019 Q4	$455K	Buy	3,045 +45	+2%	+$6.67K	0.05%	116
2019 Q3	$474K	Hold	3,000	–	–	0.06%	106
2019 Q2	$439K	Hold	3,000	–	–	0.05%	109
2019 Q1	$399K	Hold	3,000	–	–	0.05%	112
2018 Q4	$327K	Hold	3,000	–	–	0.05%	120
2018 Q3	$362K	Hold	3,000	–	–	0.04%	123
2018 Q2	$323K	Hold	3,000	–	–	0.04%	127
2018 Q1	$312K	Hold	3,000	–	–	0.04%	130
2017 Q4	$288K	Buy	+3,000	New	+$272K	0.04%	142

Other funds holding VRSK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Cannell & Spears's VRSK Position: Q1 2023 in Review

Cannell & Spears sold out of Verisk Analytics (VRSK) in Q1 2023, closing a stake of 3,000 shares — an estimated $529K sold.

Cannell & Spears first reported a position in VRSK in Q4 2017 and held it in 21 quarters. The position peaked at $686K in Q4 2021. 797 funds tracked by Wall St. Rank hold VRSK as of Q1 2023.

Cannell & Spears reported no remaining Verisk Analytics position as of Q1 2023 after selling out during the quarter.
Cannell & Spears sold 3,000 Verisk Analytics shares in Q1 2023, an estimated $529K.
Cannell & Spears first reported a position in Verisk Analytics in Q4 2017 and held it in 21 quarters.
Cannell & Spears's Verisk Analytics position peaked at $686K in Q4 2021.
797 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2023.

Based on Cannell & Spears's 13F filing for Q1 2023, filed 15 May 2023.