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Phraction Management’s Verisk Analytics VRSK Stock Holding History

Phraction 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
2022
Q3 		– Sell
-1,550
Closed -$268K – 64
2022
Q2 		$268K Sell
1,550
-1,655
-52% -$309K 0.18% 59
2022
Q1 		$688K Buy
3,205
+120
+4% +$23.7K 0.4% 48
2021
Q4 		$706K Buy
+3,085
New +$673K 0.43% 48

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Phraction Management's VRSK Position: Q3 2022 in Review

Phraction Management sold out of Verisk Analytics (VRSK) in Q3 2022, closing a stake of 1,550 shares — an estimated $268K sold.

Phraction Management first reported a position in VRSK in Q4 2021 and held it in 3 quarters. The position peaked at $706K in Q4 2021. 773 funds tracked by Wall St. Rank hold VRSK as of Q3 2022.

  • Phraction Management reported no remaining Verisk Analytics position as of Q3 2022 after selling out during the quarter.
  • Phraction Management sold 1,550 Verisk Analytics shares in Q3 2022, an estimated $268K.
  • Phraction Management first reported a position in Verisk Analytics in Q4 2021 and held it in 3 quarters.
  • Phraction Management's Verisk Analytics position peaked at $706K in Q4 2021.
  • 773 funds tracked by Wall St. Rank held Verisk Analytics as of Q3 2022.

Based on Phraction Management's 13F filing for Q3 2022, filed 2 Nov 2022.