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Phoenix Financial’s Verisk Analytics VRSK Stock Holding History

Phoenix Financial’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
2022
Q1 		– Sell
-1,015
Closed -$234K – 449
2021
Q4 		$234K Sell
1,015
-248
-20% -$54.1K ﹤0.01% 353
2021
Q3 		$255K Buy
+1,263
New +$245K ﹤0.01% 374
2021
Q2 		– Sell
-1,676
Closed -$295K – 418
2021
Q1 		$295K Sell
1,676
-1,338
-44% -$245K 0.01% 345
2020
Q4 		$618K Buy
3,014
+64
+2% +$12.4K 0.02% 246
2020
Q3 		$513K Sell
2,950
-32
-1% -$5.86K 0.02% 228
2020
Q2 		$462K Buy
2,982
+787
+36% +$124K 0.02% 247
2020
Q1 		$297K Buy
+2,195
New +$344K 0.02% 269

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
Parnassus Investments
Parnassus Investments San Francisco, California $34.1B AUM 20.22% 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
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

Phoenix Financial's VRSK Position: Q1 2022 in Review

Phoenix Financial sold out of Verisk Analytics (VRSK) in Q1 2022, closing a stake of 1,015 shares — an estimated $234K sold.

Phoenix Financial first reported a position in VRSK in Q1 2020 and held it in 7 quarters. The position peaked at $618K in Q4 2020. 784 funds tracked by Wall St. Rank hold VRSK as of Q1 2022.

  • Phoenix Financial reported no remaining Verisk Analytics position as of Q1 2022 after selling out during the quarter.
  • Phoenix Financial sold 1,015 Verisk Analytics shares in Q1 2022, an estimated $234K.
  • Phoenix Financial first reported a position in Verisk Analytics in Q1 2020 and held it in 7 quarters.
  • Phoenix Financial's Verisk Analytics position peaked at $618K in Q4 2020.
  • 784 funds tracked by Wall St. Rank held Verisk Analytics as of Q1 2022.

Based on Phoenix Financial's 13F filing for Q1 2022, filed 10 May 2022.