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MACRO Consulting Group’s Verisk Analytics VRSK Stock Holding History

MACRO Consulting 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
2021
Q2 		$282K Buy
1,607
+75
+5% +$13.3K 0.15% 97
2021
Q1 		$271K Buy
1,532
+207
+16% +$37.9K 0.15% 95
2020
Q4 		$273K Buy
1,325
+9
+0.7% +$1.75K 0.16% 84
2020
Q3 		$235K Sell
1,316
-48
-4% -$8.79K 0.15% 82
2020
Q2 		$231K Hold
1,364
– – 0.16% 76
2020
Q1 		$215K Buy
+1,364
New +$214K 0.16% 77

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Flossbach Von Storch
Flossbach Von Storch Cologne, Germany $21.4B AUM 8.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

MACRO Consulting Group's VRSK Position: Q2 2021 in Review

MACRO Consulting Group increased its Verisk Analytics (VRSK) stake by 4.9% in Q2 2021, buying an estimated $13.3K and bringing the position to 1,607 shares worth $282K. The position accounts for 0.15% of the portfolio, ranked #97.

MACRO Consulting Group first reported a position in VRSK in Q1 2020 and has held it in 6 quarters since. 752 funds tracked by Wall St. Rank hold VRSK as of Q2 2021.

  • MACRO Consulting Group held 1,607 shares of Verisk Analytics worth $282K as of Q2 2021.
  • MACRO Consulting Group bought 75 Verisk Analytics shares in Q2 2021, an estimated $13.3K.
  • Verisk Analytics made up 0.15% of MACRO Consulting Group's portfolio in Q2 2021, its #97 holding.
  • MACRO Consulting Group first reported a position in Verisk Analytics in Q1 2020 and has held it in 6 quarters since.
  • 752 funds tracked by Wall St. Rank held Verisk Analytics as of Q2 2021.

Based on MACRO Consulting Group's 13F filing for Q2 2021, filed 16 Aug 2021.