FCH
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Freestone Capital Holdings’s Verisk Analytics VRSK Stock Holding History

Freestone Capital Holdings’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
Q2 		– Sell
-2,026
Closed -$435K – 585
2022
Q1 		$435K Buy
2,026
+983
+94% +$194K 0.02% 384
2021
Q4 		$239K Buy
+1,043
New +$228K 0.01% 440
2021
Q1 		– Sell
-43
Closed -$8.93K – 1113
2020
Q4 		$8.93K Hold
43
– – ﹤0.01% 876
2020
Q3 		$7.97K Buy
+43
New +$7.87K ﹤0.01% 794
2014
Q1 		– Sell
-12,648
Closed -$831K – 301
2013
Q4 		$831K Sell
12,648
-894
-7% -$58.7K 0.15% 121
2013
Q3 		$880K Buy
13,542
+312
+2% +$19.7K 0.16% 142
2013
Q2 		$790K Buy
+13,230
New +$790K 0.16% 112

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
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $22.1B AUM 6.81% 1-Year Est. Return

Freestone Capital Holdings's VRSK Position: Q2 2022 in Review

Freestone Capital Holdings sold out of Verisk Analytics (VRSK) in Q2 2022, closing a stake of 2,026 shares — an estimated $435K sold.

Freestone Capital Holdings first reported a position in VRSK in Q2 2013 and held it in 7 quarters. The position peaked at $880K in Q3 2013. 775 funds tracked by Wall St. Rank hold VRSK as of Q2 2022.

  • Freestone Capital Holdings reported no remaining Verisk Analytics position as of Q2 2022 after selling out during the quarter.
  • Freestone Capital Holdings sold 2,026 Verisk Analytics shares in Q2 2022, an estimated $435K.
  • Freestone Capital Holdings first reported a position in Verisk Analytics in Q2 2013 and held it in 7 quarters.
  • Freestone Capital Holdings's Verisk Analytics position peaked at $880K in Q3 2013.
  • 775 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2022.

Based on Freestone Capital Holdings's 13F filing for Q2 2022, filed 9 Aug 2022.