CWM
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Chesapeake Wealth Management’s Verisk Analytics VRSK Stock Holding History

Chesapeake Wealth 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
2021
Q3 		– Sell
-1,185
Closed -$207K – 219
2021
Q2 		$207K Sell
1,185
-1,039
-47% -$184K 0.07% 218
2021
Q1 		$393K Sell
2,224
-1,755
-44% -$321K 0.13% 149
2020
Q4 		$826K Buy
3,979
+2,101
+112% +$408K 0.28% 93
2020
Q3 		$348K Buy
1,878
+5
+0.3% +$915 0.13% 150
2020
Q2 		$319K Buy
+1,873
New +$296K 0.13% 155

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BlackRock New York $5.72T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Chesapeake Wealth Management's VRSK Position: Q3 2021 in Review

Chesapeake Wealth Management sold out of Verisk Analytics (VRSK) in Q3 2021, closing a stake of 1,185 shares — an estimated $207K sold.

Chesapeake Wealth Management first reported a position in VRSK in Q2 2020 and held it in 5 quarters. The position peaked at $826K in Q4 2020. 749 funds tracked by Wall St. Rank hold VRSK as of Q3 2021.

  • Chesapeake Wealth Management reported no remaining Verisk Analytics position as of Q3 2021 after selling out during the quarter.
  • Chesapeake Wealth Management sold 1,185 Verisk Analytics shares in Q3 2021, an estimated $207K.
  • Chesapeake Wealth Management first reported a position in Verisk Analytics in Q2 2020 and held it in 5 quarters.
  • Chesapeake Wealth Management's Verisk Analytics position peaked at $826K in Q4 2020.
  • 749 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2021.

Based on Chesapeake Wealth Management's 13F filing for Q3 2021, filed 26 Oct 2021.