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Dupont Capital Management’s Verisk Analytics VRSK Stock Holding History

Dupont Capital 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
-817
Closed -$193K – 186
2023
Q3 		$193K Sell
817
-31,136
-97% -$7.34M 0.02% 92
2023
Q2 		$7.22M Sell
31,953
-10,089
-24% -$2.12M 0.36% 56
2023
Q1 		$8.07M Sell
42,042
-21,936
-34% -$3.97M 0.39% 51
2022
Q4 		$11.3M Buy
63,978
+43,969
+220% +$7.73M 0.53% 34
2022
Q3 		$3.41M Sell
20,009
-390
-2% -$72.9K 0.2% 86
2022
Q2 		$3.53M Sell
20,399
-528
-3% -$98.5K 0.17% 106
2022
Q1 		$4.49M Sell
20,927
-242
-1% -$47.7K 0.18% 89
2021
Q4 		$4.84M Sell
21,169
-6,278
-23% -$1.37M 0.17% 108
2021
Q3 		$5.5M Sell
27,447
-13,504
-33% -$2.62M 0.17% 104
2021
Q2 		$7.16M Sell
40,951
-226
-0.5% -$40.1K 0.17% 99
2021
Q1 		$7.28M Sell
41,177
-10,062
-20% -$1.84M 0.18% 95
2020
Q4 		$10.6M Sell
51,239
-10,577
-17% -$2.06M 0.23% 82
2020
Q3 		$11.5M Sell
61,816
-1,179
-2% -$216K 0.25% 74
2020
Q2 		$10.7M Buy
62,995
+786
+1% +$124K 0.24% 79
2020
Q1 		$8.67M Buy
62,209
+11,524
+23% +$1.81M 0.21% 84
2019
Q4 		$7.57M Buy
50,685
+2,196
+5% +$325K 0.17% 100
2019
Q3 		$7.67M Sell
48,489
-5,365
-10% -$832K 0.18% 103
2019
Q2 		$7.89M Sell
53,854
-13,269
-20% -$1.87M 0.18% 101
2019
Q1 		$8.93M Buy
67,123
+25,764
+62% +$3.13M 0.2% 97
2018
Q4 		$4.51M Buy
41,359
+39,110
+1,739% +$4.57M 0.11% 176
2018
Q3 		$271K Buy
+2,249
New +$262K 0.01% 836
2018
Q2 		– Sell
-1,557
Closed -$162K – 1043
2018
Q1 		$162K Buy
1,557
+389
+33% +$38.8K ﹤0.01% 834
2017
Q4 		$112K Buy
+1,168
New +$106K ﹤0.01% 836

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

Dupont Capital Management's VRSK Position: Q4 2023 in Review

Dupont Capital Management sold out of Verisk Analytics (VRSK) in Q4 2023, closing a stake of 817 shares — an estimated $193K sold.

Dupont Capital Management first reported a position in VRSK in Q4 2017 and held it in 23 quarters. The position peaked at $11.5M in Q3 2020. 902 funds tracked by Wall St. Rank hold VRSK as of Q4 2023.

  • Dupont Capital Management reported no remaining Verisk Analytics position as of Q4 2023 after selling out during the quarter.
  • Dupont Capital Management sold 817 Verisk Analytics shares in Q4 2023, an estimated $193K.
  • Dupont Capital Management first reported a position in Verisk Analytics in Q4 2017 and held it in 23 quarters.
  • Dupont Capital Management's Verisk Analytics position peaked at $11.5M in Q3 2020.
  • 902 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2023.

Based on Dupont Capital Management's 13F filing for Q4 2023, filed 23 Jan 2024.