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Guardian Capital Advisors (Canada)’s Verisk Analytics VRSK Stock Holding History

Guardian Capital Advisors (Canada)’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 		$1.56M Buy
5,824
+470
+9% +$127K 0.15% 96
2024
Q2 		$1.49M Buy
5,354
+205
+4% +$50.2K 0.16% 95
2024
Q1 		$1.14M Sell
5,149
-81
-2% -$19.5K 0.12% 98
2023
Q4 		$1.22M Buy
5,230
+150
+3% +$35.5K 0.13% 102
2023
Q3 		$1.25M Buy
5,080
+100
+2% +$23.6K 0.14% 103
2023
Q2 		$1.13M Sell
4,980
-715
-13% -$150K 0.13% 92
2023
Q1 		$1.09M Hold
5,695
– – 0.13% 93
2022
Q4 		$1.04M Buy
5,695
+100
+2% +$17.6K 0.12% 98
2022
Q3 		$941K Buy
5,595
+340
+6% +$63.5K 0.12% 97
2022
Q2 		$925K Buy
5,255
+730
+16% +$136K 0.11% 97
2022
Q1 		$971K Buy
4,525
+1,810
+67% +$357K 0.09% 102
2021
Q4 		$563K Sell
2,715
-200
-7% -$43.6K 0.05% 126
2021
Q3 		$580K Sell
2,915
-20
-0.7% -$3.88K 0.06% 120
2021
Q2 		$521K Buy
2,935
+1,400
+91% +$248K 0.05% 129
2021
Q1 		$279K Buy
1,535
+350
+30% +$64.1K 0.03% 153
2020
Q4 		$239K Sell
1,185
-92
-7% -$17.9K 0.03% 157
2020
Q3 		$245K Buy
+1,277
New +$234K 0.04% 150

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

Guardian Capital Advisors (Canada)'s VRSK Position: Q3 2024 in Review

Guardian Capital Advisors (Canada) increased its Verisk Analytics (VRSK) stake by 8.8% in Q3 2024, buying an estimated $127K and bringing the position to 5,824 shares worth $1.56M. The position accounts for 0.15% of the portfolio, ranked #96.

Guardian Capital Advisors (Canada) first reported a position in VRSK in Q3 2020 and has held it in 17 quarters since. 954 funds tracked by Wall St. Rank hold VRSK as of Q3 2024.

  • Guardian Capital Advisors (Canada) held 5,824 shares of Verisk Analytics worth $1.56M as of Q3 2024.
  • Guardian Capital Advisors (Canada) bought 470 Verisk Analytics shares in Q3 2024, an estimated $127K.
  • Verisk Analytics made up 0.15% of Guardian Capital Advisors (Canada)'s portfolio in Q3 2024, its #96 holding.
  • Guardian Capital Advisors (Canada) first reported a position in Verisk Analytics in Q3 2020 and has held it in 17 quarters since.
  • 954 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2024.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2024, filed 12 Nov 2024.