KL
VRSK icon

KWMG LLC’s Verisk Analytics VRSK Stock Holding History

KWMG LLC’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
2019
Q2 		– Sell
-44
Closed -$6K – 406
2019
Q1 		$6K Sell
44
-7
-14% -$852 ﹤0.01% 334
2018
Q4 		$6K Hold
51
– – ﹤0.01% 337
2018
Q3 		$6K Hold
51
– – ﹤0.01% 341
2018
Q2 		$5K Buy
+51
New +$5.43K ﹤0.01% 365

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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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

KWMG LLC's VRSK Position: Q2 2019 in Review

KWMG LLC sold out of Verisk Analytics (VRSK) in Q2 2019, closing a stake of 44 shares — an estimated $6K sold.

KWMG LLC first reported a position in VRSK in Q2 2018 and held it in 4 quarters. The position peaked at $6K in Q1 2019. 656 funds tracked by Wall St. Rank hold VRSK as of Q2 2019.

  • KWMG LLC reported no remaining Verisk Analytics position as of Q2 2019 after selling out during the quarter.
  • KWMG LLC sold 44 Verisk Analytics shares in Q2 2019, an estimated $6K.
  • KWMG LLC first reported a position in Verisk Analytics in Q2 2018 and held it in 4 quarters.
  • KWMG LLC's Verisk Analytics position peaked at $6K in Q1 2019.
  • 656 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2019.

Based on KWMG LLC's 13F filing for Q2 2019, filed 10 Jul 2019.