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CMC Financial Group’s Verisk Analytics VRSK Stock Holding History

CMC Financial Group’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
2022
Q1 		– Sell
-6,791
Closed -$1.55M – 41
2021
Q4 		$1.55M Buy
6,791
+1
+0% +$218 0.84% 17
2021
Q3 		$1.36M Sell
6,790
-17
-0.2% -$3.29K 0.79% 14
2021
Q2 		$1.19M Sell
6,807
-102
-1% -$18.1K 0.68% 19
2021
Q1 		$1.22M Sell
6,909
-235
-3% -$43K 0.73% 19
2020
Q4 		$1.48M Sell
7,144
-519
-7% -$101K 1.16% 10
2020
Q3 		$1.42M Sell
7,663
-105
-1% -$19.2K 1.38% 8
2020
Q2 		$1.32M Sell
7,768
-1,494
-16% -$236K 0.98% 7
2020
Q1 		$1.29M Sell
9,262
-27
-0.3% -$4.23K 5.62% 5
2019
Q4 		$1.39M Sell
9,289
-49
-0.5% -$7.26K 1.18% 8
2019
Q3 		$1.48M Hold
9,338
– – 1.95% 8
2019
Q2 		$1.37M Sell
9,338
-78
-0.8% -$11K 1.75% 8
2019
Q1 		$1.25M Buy
9,416
+67
+0.7% +$8.15K 1.17% 15
2018
Q4 		$1.02M Buy
+9,349
New +$1.09M 1.04% 12

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

CMC Financial Group's VRSK Position: Q1 2022 in Review

CMC Financial Group sold out of Verisk Analytics (VRSK) in Q1 2022, closing a stake of 6,791 shares — an estimated $1.55M sold.

CMC Financial Group first reported a position in VRSK in Q4 2018 and held it in 13 quarters. The position peaked at $1.55M in Q4 2021. 784 funds tracked by Wall St. Rank hold VRSK as of Q1 2022.

  • CMC Financial Group reported no remaining Verisk Analytics position as of Q1 2022 after selling out during the quarter.
  • CMC Financial Group sold 6,791 Verisk Analytics shares in Q1 2022, an estimated $1.55M.
  • CMC Financial Group first reported a position in Verisk Analytics in Q4 2018 and held it in 13 quarters.
  • CMC Financial Group's Verisk Analytics position peaked at $1.55M in Q4 2021.
  • 784 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2022.

Based on CMC Financial Group's 13F filing for Q1 2022, filed 9 May 2022.