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CCLA Investment Management’s Verisk Analytics VRSK Stock Holding History

CCLA Investment 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
2023
Q4 		– Sell
-246,208
Closed -$58.2M – 72
2023
Q3 		$58.2M Sell
246,208
-90,623
-27% -$21.4M 1.09% 52
2023
Q2 		$76.1M Sell
336,831
-61
-0% -$12.8K 1.36% 39
2023
Q1 		$64.6M Sell
336,892
-51,107
-13% -$9.26M 1.27% 40
2022
Q4 		$68.4M Buy
387,999
+2,472
+0.6% +$434K 1.55% 33
2022
Q3 		$65.9M Buy
+385,527
New +$72.1M 1.59% 31
2022
Q1 		$96.2M Buy
447,926
+59,098
+15% +$11.7M 1.73% 20
2021
Q4 		$89M Sell
388,828
-24,126
-6% -$5.26M 1.46% 39
2021
Q3 		$82.7M Buy
+412,954
New +$80M 1.37% 38

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return

CCLA Investment Management's VRSK Position: Q4 2023 in Review

CCLA Investment Management sold out of Verisk Analytics (VRSK) in Q4 2023, closing a stake of 246,208 shares — an estimated $58.2M sold.

CCLA Investment Management first reported a position in VRSK in Q3 2021 and held it in 8 quarters. The position peaked at $96.2M in Q1 2022. 902 funds tracked by Wall St. Rank hold VRSK as of Q4 2023.

  • CCLA Investment Management reported no remaining Verisk Analytics position as of Q4 2023 after selling out during the quarter.
  • CCLA Investment Management sold 246,208 Verisk Analytics shares in Q4 2023, an estimated $58.2M.
  • CCLA Investment Management first reported a position in Verisk Analytics in Q3 2021 and held it in 8 quarters.
  • CCLA Investment Management's Verisk Analytics position peaked at $96.2M in Q1 2022.
  • 902 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2023.

Based on CCLA Investment Management's 13F filing for Q4 2023, filed 8 Feb 2024.