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Faithward Advisors’s Verisk Analytics VRSK Stock Holding History

Faithward 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
2021
Q4 		– Sell
-1,800
Closed -$360K – 299
2021
Q3 		$360K Sell
1,800
-205
-10% -$39.7K 0.07% 133
2021
Q2 		$350K Sell
2,005
-2,673
-57% -$474K 0.07% 125
2021
Q1 		$827K Sell
4,678
-21,609
-82% -$3.96M 0.18% 81
2020
Q4 		$5.46M Sell
26,287
-4,604
-15% -$895K 2.38% 16
2020
Q3 		$5.72M Sell
30,891
-756
-2% -$138K 1.39% 17
2020
Q2 		$5.39M Buy
+31,647
New +$5M 1.4% 16

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Faithward Advisors's VRSK Position: Q4 2021 in Review

Faithward Advisors sold out of Verisk Analytics (VRSK) in Q4 2021, closing a stake of 1,800 shares — an estimated $360K sold.

Faithward Advisors first reported a position in VRSK in Q2 2020 and held it in 6 quarters. The position peaked at $5.72M in Q3 2020. 829 funds tracked by Wall St. Rank hold VRSK as of Q4 2021.

  • Faithward Advisors reported no remaining Verisk Analytics position as of Q4 2021 after selling out during the quarter.
  • Faithward Advisors sold 1,800 Verisk Analytics shares in Q4 2021, an estimated $360K.
  • Faithward Advisors first reported a position in Verisk Analytics in Q2 2020 and held it in 6 quarters.
  • Faithward Advisors's Verisk Analytics position peaked at $5.72M in Q3 2020.
  • 829 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2021.

Based on Faithward Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.