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Cetera Advisors’s Verisk Analytics VRSK Stock Holding History

Cetera Advisors’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 		$3.11M Buy
13,200
+10,286
+353% +$2.47M 0.02% 630
2023
Q4 		$696K Buy
2,914
+645
+28% +$153K 0.01% 944
2023
Q3 		$536K Buy
2,269
+193
+9% +$45.5K 0.01% 1020
2023
Q2 		$469K Sell
2,076
-128
-6% -$26.9K 0.01% 1091
2023
Q1 		$423K Buy
2,204
+515
+30% +$93.3K 0.01% 1106
2022
Q4 		$298K Buy
+1,689
New +$297K 0.01% 1239
2021
Q2 		– Sell
-5,991
Closed -$1.06M – 1358
2021
Q1 		$1.06M Buy
5,991
+412
+7% +$75.5K 0.03% 461
2020
Q4 		$1.16M Buy
5,579
+253
+5% +$49.2K 0.04% 383
2020
Q3 		$987K Buy
5,326
+4,028
+310% +$737K 0.04% 379
2020
Q2 		$221K Buy
+1,298
New +$205K 0.01% 819

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

Cetera Advisors's VRSK Position: Q1 2024 in Review

Cetera Advisors increased its Verisk Analytics (VRSK) stake by 353% in Q1 2024, buying an estimated $2.47M and bringing the position to 13,200 shares worth $3.11M. The position accounts for 0.02% of the portfolio, ranked #630.

Cetera Advisors first reported a position in VRSK in Q2 2020 and has held it in 10 quarters since. 936 funds tracked by Wall St. Rank hold VRSK as of Q1 2024.

  • Cetera Advisors held 13,200 shares of Verisk Analytics worth $3.11M as of Q1 2024.
  • Cetera Advisors bought 10,286 Verisk Analytics shares in Q1 2024, an estimated $2.47M.
  • Verisk Analytics made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #630 holding.
  • Cetera Advisors first reported a position in Verisk Analytics in Q2 2020 and has held it in 10 quarters since.
  • 936 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.