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Delta Asset Management’s Verisk Analytics VRSK Stock Holding History

Delta Asset 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
Q2 		– Sell
-3
Closed -$707 – 660
2024
Q1 		$707 Hold
3
– – ﹤0.01% 620
2023
Q4 		$717 Buy
+3
New +$710 ﹤0.01% 630
2023
Q1 		– Sell
-24
Closed -$4.23K – 670
2022
Q4 		$4.23K Buy
+24
New +$4.22K ﹤0.01% 535

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Delta Asset Management's VRSK Position: Q2 2024 in Review

Delta Asset Management sold out of Verisk Analytics (VRSK) in Q2 2024, closing a stake of 3 shares — an estimated $707 sold.

Delta Asset Management first reported a position in VRSK in Q4 2022 and held it in 3 quarters. The position peaked at $4.23K in Q4 2022. 947 funds tracked by Wall St. Rank hold VRSK as of Q2 2024.

  • Delta Asset Management reported no remaining Verisk Analytics position as of Q2 2024 after selling out during the quarter.
  • Delta Asset Management sold 3 Verisk Analytics shares in Q2 2024, an estimated $707.
  • Delta Asset Management first reported a position in Verisk Analytics in Q4 2022 and held it in 3 quarters.
  • Delta Asset Management's Verisk Analytics position peaked at $4.23K in Q4 2022.
  • 947 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2024.

Based on Delta Asset Management's 13F filing for Q2 2024, filed 12 Aug 2024.