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Carlson Capital Management’s Verisk Analytics VRSK Stock Holding History

Carlson Capital Management’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
Q1 		– Sell
-1,335
Closed -$319K – 201
2023
Q4 		$319K Buy
1,335
+147
+12% +$34.8K 0.02% 152
2023
Q3 		$281K Buy
1,188
+257
+28% +$60.6K 0.02% 143
2023
Q2 		$210K Buy
+931
New +$196K 0.01% 159

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Carlson Capital Management's VRSK Position: Q1 2024 in Review

Carlson Capital Management sold out of Verisk Analytics (VRSK) in Q1 2024, closing a stake of 1,335 shares — an estimated $319K sold.

Carlson Capital Management first reported a position in VRSK in Q2 2023 and held it in 3 quarters. The position peaked at $319K in Q4 2023. 936 funds tracked by Wall St. Rank hold VRSK as of Q1 2024.

  • Carlson Capital Management reported no remaining Verisk Analytics position as of Q1 2024 after selling out during the quarter.
  • Carlson Capital Management sold 1,335 Verisk Analytics shares in Q1 2024, an estimated $319K.
  • Carlson Capital Management first reported a position in Verisk Analytics in Q2 2023 and held it in 3 quarters.
  • Carlson Capital Management's Verisk Analytics position peaked at $319K in Q4 2023.
  • 936 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2024.

Based on Carlson Capital Management's 13F filing for Q1 2024, filed 12 Apr 2024.