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Capital Analysts LLC’s Verisk Analytics VRSK Stock Holding History

Capital Analysts 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
Q4 		– Sell
-5
Closed -$1K – 1392
2024
Q3 		$1K Hold
5
– – ﹤0.01% 1305
2024
Q2 		$1K Buy
+5
New +$1.22K ﹤0.01% 1194
2022
Q4 		– Sell
-16
Closed -$3K – 1165
2022
Q3 		$3K Buy
+16
New +$2.99K ﹤0.01% 968

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 $3.38T AUM 44.17% 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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Capital Analysts LLC's VRSK Position: Q4 2024 in Review

Capital Analysts LLC sold out of Verisk Analytics (VRSK) in Q4 2024, closing a stake of 5 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in VRSK in Q3 2022 and held it in 3 quarters. The position peaked at $3K in Q3 2022. 994 funds tracked by Wall St. Rank hold VRSK as of Q4 2024.

  • Capital Analysts LLC reported no remaining Verisk Analytics position as of Q4 2024 after selling out during the quarter.
  • Capital Analysts LLC sold 5 Verisk Analytics shares in Q4 2024, an estimated $1K.
  • Capital Analysts LLC first reported a position in Verisk Analytics in Q3 2022 and held it in 3 quarters.
  • Capital Analysts LLC's Verisk Analytics position peaked at $3K in Q3 2022.
  • 994 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2024.

Based on Capital Analysts LLC's 13F filing for Q4 2024, filed 14 Feb 2025.