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Pegasus Partners’s Verisk Analytics VRSK Stock Holding History

Pegasus Partners’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 		$295K Sell
1,101
-588
-35% -$159K 0.03% 139
2024
Q2 		$455K Sell
1,689
-1,339
-44% -$328K 0.05% 98
2024
Q1 		$714K Sell
3,028
-286
-9% -$68.7K 0.08% 80
2023
Q4 		$792K Sell
3,314
-462
-12% -$109K 0.09% 69
2023
Q3 		$892K Buy
3,776
+95
+3% +$22.4K 0.13% 66
2023
Q2 		$832K Buy
3,681
+89
+2% +$18.7K 0.12% 67
2023
Q1 		$689K Buy
3,592
+69
+2% +$12.5K 0.11% 71
2022
Q4 		$622K Buy
3,523
+76
+2% +$13.4K 0.1% 71
2022
Q3 		$588K Buy
3,447
+94
+3% +$17.6K 0.12% 76
2022
Q2 		$580K Buy
3,353
+550
+20% +$103K 0.12% 77
2022
Q1 		$602K Buy
2,803
+50
+2% +$9.86K 0.11% 74
2021
Q4 		$630K Sell
2,753
-370
-12% -$80.7K 0.11% 70
2021
Q3 		$625K Sell
3,123
-207
-6% -$40.1K 0.11% 83
2021
Q2 		$582K Sell
3,330
-609
-15% -$108K 0.11% 96
2021
Q1 		$696K Buy
+3,939
New +$721K 0.15% 94

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

Pegasus Partners's VRSK Position: Q3 2024 in Review

Pegasus Partners reduced its Verisk Analytics (VRSK) stake by 35% in Q3 2024, selling an estimated $159K and leaving 1,101 shares worth $295K. The position accounts for 0.03% of the portfolio, ranked #139.

Pegasus Partners first reported a position in VRSK in Q1 2021 and has held it in 15 quarters since. The position peaked at $892K in Q3 2023. 954 funds tracked by Wall St. Rank hold VRSK as of Q3 2024.

  • Pegasus Partners held 1,101 shares of Verisk Analytics worth $295K as of Q3 2024.
  • Pegasus Partners sold 588 Verisk Analytics shares in Q3 2024, an estimated $159K.
  • Verisk Analytics made up 0.03% of Pegasus Partners's portfolio in Q3 2024, its #139 holding.
  • Pegasus Partners first reported a position in Verisk Analytics in Q1 2021 and has held it in 15 quarters since.
  • Pegasus Partners's Verisk Analytics position peaked at $892K in Q3 2023.
  • 954 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.