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Fort LP’s Verisk Analytics VRSK Stock Holding History

Fort LP’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
Q3 		$252K Sell
941
-55
-6% -$14.9K 0.64% 86
2024
Q2 		$268K Buy
996
+20
+2% +$4.89K 0.69% 65
2024
Q1 		$230K Sell
976
-142
-13% -$34.1K 0.58% 111
2023
Q4 		$267K Sell
1,118
-160
-13% -$37.9K 0.66% 66
2023
Q3 		$302K Sell
1,278
-87
-6% -$20.5K 0.84% 25
2023
Q2 		$309K Sell
1,365
-198
-13% -$41.6K 0.82% 25
2023
Q1 		$300K Sell
1,563
-627
-29% -$114K 0.77% 49
2022
Q4 		$386K Sell
2,190
-552
-20% -$97K 0.58% 82
2022
Q3 		$468K Sell
2,742
-1,774
-39% -$332K 0.58% 68
2022
Q2 		$782K Sell
4,516
-2,690
-37% -$502K 0.53% 72
2022
Q1 		$1.55M Sell
7,206
-463
-6% -$91.3K 0.58% 30
2021
Q4 		$1.75M Sell
7,669
-262
-3% -$57.2K 0.57% 37
2021
Q3 		$1.59M Sell
7,931
-722
-8% -$140K 0.53% 53
2021
Q2 		$1.51M Sell
8,653
-239
-3% -$42.4K 0.44% 124
2021
Q1 		$1.57M Buy
8,892
+294
+3% +$53.8K 0.44% 144
2020
Q4 		$1.78M Buy
8,598
+1,607
+23% +$312K 0.53% 36
2020
Q3 		$1.3M Buy
6,991
+859
+14% +$157K 0.54% 34
2020
Q2 		$1.04M Sell
6,132
-10,876
-64% -$1.72M 0.57% 37
2020
Q1 		$2.37M Sell
17,008
-1,379
-7% -$216K 0.53% 52
2019
Q4 		$2.75M Sell
18,387
-660
-3% -$97.8K 0.48% 91
2019
Q3 		$3.01M Sell
19,047
-1,822
-9% -$283K 0.56% 25
2019
Q2 		$3.06M Buy
20,869
+1,807
+9% +$255K 0.59% 21
2019
Q1 		$2.54M Buy
19,062
+3,968
+26% +$483K 0.51% 43
2018
Q4 		$1.65M Buy
15,094
+6,790
+82% +$794K 0.39% 51
2018
Q3 		$1M Buy
8,304
+7,184
+641% +$836K 0.22% 73
2018
Q2 		$121K Buy
+1,120
New +$119K 0.03% 105

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return

Fort LP's VRSK Position: Q3 2024 in Review

Fort LP reduced its Verisk Analytics (VRSK) stake by 5.5% in Q3 2024, selling an estimated $14.9K and leaving 941 shares worth $252K. The position accounts for 0.64% of the portfolio, ranked #86.

Fort LP first reported a position in VRSK in Q2 2018 and has held it in 26 quarters since. The position peaked at $3.06M in Q2 2019. 954 funds tracked by Wall St. Rank hold VRSK as of Q3 2024.

  • Fort LP held 941 shares of Verisk Analytics worth $252K as of Q3 2024.
  • Fort LP sold 55 Verisk Analytics shares in Q3 2024, an estimated $14.9K.
  • Verisk Analytics made up 0.64% of Fort LP's portfolio in Q3 2024, its #86 holding.
  • Fort LP first reported a position in Verisk Analytics in Q2 2018 and has held it in 26 quarters since.
  • Fort LP's Verisk Analytics position peaked at $3.06M in Q2 2019.
  • 954 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2024.

Based on Fort LP's 13F filing for Q3 2024, filed 29 Oct 2024.