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VRSK icon

Girard Partners’s Verisk Analytics VRSK Stock Holding History

Girard Partners’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
Q2 		$1.35M Sell
4,991
-7,159
-59% -$1.75M 0.13% 121
2024
Q1 		$2.86M Buy
12,150
+793
+7% +$190K 0.27% 78
2023
Q4 		$2.71M Sell
11,357
-398
-3% -$94.2K 0.28% 76
2023
Q3 		$2.78M Sell
11,755
-919
-7% -$217K 0.31% 72
2023
Q2 		$2.86M Sell
12,674
-3,197
-20% -$671K 0.3% 72
2023
Q1 		$3.05M Buy
15,871
+187
+1% +$33.9K 0.34% 68
2022
Q4 		$2.77M Sell
15,684
-5
-0% -$879 0.31% 81
2022
Q3 		$2.67M Buy
15,689
+665
+4% +$124K 0.36% 74
2022
Q2 		$2.6M Buy
15,024
+235
+2% +$43.8K 0.33% 80
2022
Q1 		$3.17M Buy
14,789
+615
+4% +$121K 0.35% 79
2021
Q4 		$3.24M Buy
14,174
+748
+6% +$163K 0.35% 82
2021
Q3 		$2.69M Buy
13,426
+1,315
+11% +$255K 0.34% 83
2021
Q2 		$2.12M Buy
12,111
+954
+9% +$169K 0.27% 90
2021
Q1 		$1.97M Buy
11,157
+3,668
+49% +$672K 0.28% 89
2020
Q4 		$1.55M Buy
7,489
+445
+6% +$86.5K 0.24% 91
2020
Q3 		$1.3M Buy
7,044
+1,041
+17% +$191K 0.22% 94
2020
Q2 		$1.02M Sell
6,003
-447
-7% -$70.6K 0.18% 108
2020
Q1 		$899K Buy
6,450
+505
+8% +$79.1K 0.18% 105
2019
Q4 		$887K Buy
5,945
+358
+6% +$53K 0.15% 122
2019
Q3 		$883K Buy
5,587
+659
+13% +$102K 0.16% 114
2019
Q2 		$721K Buy
4,928
+570
+13% +$80.4K 0.13% 134
2019
Q1 		$579K Buy
+4,358
New +$530K 0.11% 147

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Girard Partners's VRSK Position: Q2 2024 in Review

Girard Partners reduced its Verisk Analytics (VRSK) stake by 59% in Q2 2024, selling an estimated $1.75M and leaving 4,991 shares worth $1.35M. The position accounts for 0.13% of the portfolio, ranked #121.

Girard Partners first reported a position in VRSK in Q1 2019 and has held it in 22 quarters since. The position peaked at $3.24M in Q4 2021. 947 funds tracked by Wall St. Rank hold VRSK as of Q2 2024.

  • Girard Partners held 4,991 shares of Verisk Analytics worth $1.35M as of Q2 2024.
  • Girard Partners sold 7,159 Verisk Analytics shares in Q2 2024, an estimated $1.75M.
  • Verisk Analytics made up 0.13% of Girard Partners's portfolio in Q2 2024, its #121 holding.
  • Girard Partners first reported a position in Verisk Analytics in Q1 2019 and has held it in 22 quarters since.
  • Girard Partners's Verisk Analytics position peaked at $3.24M in Q4 2021.
  • 947 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.