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Lloyds Banking Group’s Verisk Analytics VRSK Stock Holding History

Lloyds Banking Group’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
2018
Q4 		$77K Sell
708
-17
-2% -$1.99K 1.08% 18
2018
Q3 		$87K Sell
725
-1,157
-61% -$135K 1.06% 20
2018
Q2 		$202K Sell
1,882
-26
-1% -$2.77K 1.67% 16
2018
Q1 		$198K Buy
1,908
+46
+2% +$4.59K 1.53% 20
2017
Q4 		$178K Sell
1,862
-2
-0.1% -$181 1.65% 24
2017
Q3 		$155K Sell
1,864
-165
-8% -$13.7K 1.55% 23
2017
Q2 		$171K Sell
2,029
-376
-16% -$30.4K 1.66% 25
2017
Q1 		$195K Sell
2,405
-234
-9% -$19.2K 1.76% 24
2016
Q4 		$214K Sell
2,639
-129
-5% -$10.6K 1.86% 25
2016
Q3 		$224K Buy
2,768
+938
+51% +$77.6K 2.01% 24
2016
Q2 		$148K Hold
1,830
– – 1.22% 40
2016
Q1 		$146K Buy
+1,830
New +$134K 1.19% 40
2013
Q3 		– Sell
-67,979
Closed -$4.06M – 614
2013
Q2 		$4.06M Buy
+67,979
New +$4.06M 0.04% 283

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 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
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Lloyds Banking Group's VRSK Position: Q4 2018 in Review

Lloyds Banking Group reduced its Verisk Analytics (VRSK) stake by 2.3% in Q4 2018, selling an estimated $1.99K and leaving 708 shares worth $77K. The position accounts for 1.08% of the portfolio, ranked #18.

Lloyds Banking Group first reported a position in VRSK in Q2 2013 and has held it in 13 quarters since. The position peaked at $4.06M in Q2 2013. 599 funds tracked by Wall St. Rank hold VRSK as of Q4 2018.

  • Lloyds Banking Group held 708 shares of Verisk Analytics worth $77K as of Q4 2018.
  • Lloyds Banking Group sold 17 Verisk Analytics shares in Q4 2018, an estimated $1.99K.
  • Verisk Analytics made up 1.08% of Lloyds Banking Group's portfolio in Q4 2018, its #18 holding.
  • Lloyds Banking Group first reported a position in Verisk Analytics in Q2 2013 and has held it in 13 quarters since.
  • Lloyds Banking Group's Verisk Analytics position peaked at $4.06M in Q2 2013.
  • 599 funds tracked by Wall St. Rank held Verisk Analytics as of Q4 2018.

Based on Lloyds Banking Group's 13F filing for Q4 2018, filed 11 Feb 2019.