FMAEN1
VRSK icon

Fund Management at Engine No 1’s Verisk Analytics VRSK Stock Holding History

Fund Management at Engine No 1’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
-2,075
Closed -$490K – 399
2023
Q3 		$490K Buy
2,075
+190
+10% +$44.8K 0.08% 242
2023
Q2 		$426K Sell
1,885
-12
-0.6% -$2.52K 0.08% 257
2023
Q1 		$364K Buy
1,897
+174
+10% +$31.5K 0.07% 266
2022
Q4 		$304K Buy
1,723
+215
+14% +$37.8K 0.07% 269
2022
Q3 		$257K Sell
1,508
-87
-5% -$16.3K 0.08% 266
2022
Q2 		$276K Buy
1,595
+231
+17% +$43.1K 0.07% 269
2022
Q1 		$293K Buy
+1,364
New +$269K 0.07% 258

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

Fund Management at Engine No 1's VRSK Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Verisk Analytics (VRSK) in Q4 2023, closing a stake of 2,075 shares — an estimated $490K sold.

Fund Management at Engine No 1 first reported a position in VRSK in Q1 2022 and held it in 7 quarters. The position peaked at $490K in Q3 2023. 902 funds tracked by Wall St. Rank hold VRSK as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Verisk Analytics position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 2,075 Verisk Analytics shares in Q4 2023, an estimated $490K.
  • Fund Management at Engine No 1 first reported a position in Verisk Analytics in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Verisk Analytics position peaked at $490K in Q3 2023.
  • 902 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.