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Peddock Capital Advisors’s Verisk Analytics VRSK Stock Holding History

Peddock Capital Advisors’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
-140
Closed -$29K – 282
2020
Q4 		$29K Buy
+140
New +$27.2K 0.02% 197
2020
Q1 		– Sell
-135
Closed -$20K – 229
2019
Q4 		$20K Buy
+135
New +$20K 0.01% 200

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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

Peddock Capital Advisors's VRSK Position: Q1 2021 in Review

Peddock Capital Advisors sold out of Verisk Analytics (VRSK) in Q1 2021, closing a stake of 140 shares — an estimated $29K sold.

Peddock Capital Advisors first reported a position in VRSK in Q4 2019 and held it in 2 quarters. The position peaked at $29K in Q4 2020. 753 funds tracked by Wall St. Rank hold VRSK as of Q1 2021.

  • Peddock Capital Advisors reported no remaining Verisk Analytics position as of Q1 2021 after selling out during the quarter.
  • Peddock Capital Advisors sold 140 Verisk Analytics shares in Q1 2021, an estimated $29K.
  • Peddock Capital Advisors first reported a position in Verisk Analytics in Q4 2019 and held it in 2 quarters.
  • Peddock Capital Advisors's Verisk Analytics position peaked at $29K in Q4 2020.
  • 753 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2021.

Based on Peddock Capital Advisors's 13F filing for Q1 2021, filed 17 May 2021.