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Moloney Securities Asset Management’s Verisk Analytics VRSK Stock Holding History

Moloney Securities Asset Management’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
Q1 		– Sell
-3,067
Closed -$637K – 439
2020
Q4 		$637K Buy
3,067
+327
+12% +$63.6K 0.14% 171
2020
Q3 		$508K Buy
2,740
+580
+27% +$106K 0.13% 165
2020
Q2 		$368K Buy
2,160
+126
+6% +$19.9K 0.11% 189
2020
Q1 		$283K Buy
+2,034
New +$319K 0.1% 201

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

Moloney Securities Asset Management's VRSK Position: Q1 2021 in Review

Moloney Securities Asset Management sold out of Verisk Analytics (VRSK) in Q1 2021, closing a stake of 3,067 shares — an estimated $637K sold.

Moloney Securities Asset Management first reported a position in VRSK in Q1 2020 and held it in 4 quarters. The position peaked at $637K in Q4 2020. 753 funds tracked by Wall St. Rank hold VRSK as of Q1 2021.

  • Moloney Securities Asset Management reported no remaining Verisk Analytics position as of Q1 2021 after selling out during the quarter.
  • Moloney Securities Asset Management sold 3,067 Verisk Analytics shares in Q1 2021, an estimated $637K.
  • Moloney Securities Asset Management first reported a position in Verisk Analytics in Q1 2020 and held it in 4 quarters.
  • Moloney Securities Asset Management's Verisk Analytics position peaked at $637K in Q4 2020.
  • 753 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2021.

Based on Moloney Securities Asset Management's 13F filing for Q1 2021, filed 28 Apr 2021.