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Northwest & Ethical Investments’s Verisk Analytics VRSK Stock Holding History

Northwest & Ethical Investments’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 		– Sell
-14,830
Closed -$4M – 543
2024
Q2 		$4M Hold
14,830
– – 0.11% 198
2024
Q1 		$3.5M Hold
14,830
– – 0.1% 210
2023
Q4 		$3.54M Buy
+14,830
New +$3.51M 0.11% 213
2022
Q4 		– Sell
-62,856
Closed -$10.7M – 427
2022
Q3 		$10.7M Sell
62,856
-40,703
-39% -$7.61M 0.43% 72
2022
Q2 		$17.9M Hold
103,559
– – 0.67% 43
2022
Q1 		$22.2M Sell
103,559
-36,730
-26% -$7.24M 0.71% 37
2021
Q4 		$32.1M Sell
140,289
-2,644
-2% -$577K 0.95% 24
2021
Q3 		$28.6M Hold
142,933
– – 0.93% 26
2021
Q2 		$25M Buy
142,933
+30,863
+28% +$5.47M 0.81% 31
2021
Q1 		$19.8M Buy
112,070
+35,227
+46% +$6.45M 0.69% 40
2020
Q4 		$16M Sell
76,843
-13,201
-15% -$2.57M 0.61% 47
2020
Q3 		$16.7M Buy
90,044
+1,480
+2% +$271K 0.74% 33
2020
Q2 		$15.1M Buy
88,564
+61,900
+232% +$9.78M 0.71% 31
2020
Q1 		$3.72M Buy
26,664
+10,980
+70% +$1.72M 0.22% 133
2019
Q4 		$2.34M Hold
15,684
– – 0.11% 243
2019
Q3 		$2.48M Hold
15,684
– – 0.12% 218
2019
Q2 		$2.3M Sell
15,684
-5,480
-26% -$773K 0.12% 233
2019
Q1 		$2.81M Buy
21,164
+3,760
+22% +$457K 0.15% 196
2018
Q4 		$1.9M Buy
17,404
+8,514
+96% +$995K 0.11% 238
2018
Q3 		$1.07M Buy
8,890
+810
+10% +$94.2K 0.07% 280
2018
Q2 		$870K Buy
+8,080
New +$860K 0.06% 285

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

Northwest & Ethical Investments's VRSK Position: Q3 2024 in Review

Northwest & Ethical Investments sold out of Verisk Analytics (VRSK) in Q3 2024, closing a stake of 14,830 shares — an estimated $4M sold.

Northwest & Ethical Investments first reported a position in VRSK in Q2 2018 and held it in 21 quarters. The position peaked at $32.1M in Q4 2021. 954 funds tracked by Wall St. Rank hold VRSK as of Q3 2024.

  • Northwest & Ethical Investments reported no remaining Verisk Analytics position as of Q3 2024 after selling out during the quarter.
  • Northwest & Ethical Investments sold 14,830 Verisk Analytics shares in Q3 2024, an estimated $4M.
  • Northwest & Ethical Investments first reported a position in Verisk Analytics in Q2 2018 and held it in 21 quarters.
  • Northwest & Ethical Investments's Verisk Analytics position peaked at $32.1M in Q4 2021.
  • 954 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2024.

Based on Northwest & Ethical Investments's 13F filing for Q3 2024, filed 14 Nov 2024.